WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
-$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$215K
3
+$204K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
TFC icon
Truist Financial
TFC
+$112K

Top Sells

1
+$207K
2
+$100K
3
+$75.8K
4
FULT icon
Fulton Financial
FULT
+$67K
5
MSFT icon
Microsoft
MSFT
+$66.1K

Sector Composition

1 Healthcare 21.32%
2 Industrials 13.82%
3 Energy 13.66%
4 Technology 11.59%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 4.07%
72,161
-1,197
2
$3.29M 3.36%
21,595
-354
3
$3.2M 3.27%
30,300
4
$2.86M 2.92%
20,505
-718
5
$2.83M 2.89%
95,589
+7
6
$2.81M 2.87%
36,091
-973
7
$2.55M 2.61%
68,583
+1
8
$2.53M 2.59%
89,007
-1,742
9
$2.48M 2.54%
28,090
-400
10
$2.47M 2.53%
64,994
-700
11
$2.43M 2.49%
23,737
+2
12
$2.32M 2.37%
32,167
+2
13
$2.19M 2.24%
34,241
14
$2.18M 2.23%
45,075
-500
15
$2.15M 2.2%
25,559
-599
16
$2.14M 2.19%
39,595
+1
17
$2.06M 2.11%
19,073
-373
18
$2.02M 2.07%
31,700
19
$2.01M 2.05%
49,192
-951
20
$1.94M 1.98%
47,164
-500
21
$1.94M 1.98%
48,085
+1
22
$1.91M 1.95%
22,066
-50
23
$1.87M 1.91%
46,209
-1,300
24
$1.65M 1.69%
51,007
-998
25
$1.36M 1.39%
15,150
1
2 3 4