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
$104M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.23M
3
+$894K
4
CMI icon
Cummins
CMI
+$250K
5
ACNB icon
ACNB Corp
ACNB
+$234K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$204K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
PPL icon
PPL Corp
PPL
+$85.3K

Sector Composition

1 Healthcare 23%
2 Energy 14.56%
3 Industrials 13.29%
4 Financials 12.28%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 3.5%
30,300
2
$3.61M 3.47%
70,564
-1,597
3
$3.5M 3.36%
92,134
+23,551
4
$3.49M 3.35%
98,042
+75,169
5
$3.22M 3.1%
21,367
-228
6
$3.15M 3.03%
96,521
+932
7
$2.94M 2.83%
35,292
-799
8
$2.93M 2.82%
20,027
-478
9
$2.55M 2.45%
88,816
-191
10
$2.51M 2.41%
27,790
-300
11
$2.5M 2.4%
31,769
-398
12
$2.48M 2.38%
44,950
-125
13
$2.47M 2.37%
23,313
-424
14
$2.37M 2.27%
62,734
-2,260
15
$2.3M 2.21%
18,974
-99
16
$2.27M 2.18%
30,900
-800
17
$2.22M 2.13%
47,954
-1,238
18
$2.16M 2.08%
33,292
-949
19
$2.14M 2.05%
38,300
-1,295
20
$2.13M 2.04%
25,560
+1
21
$2.12M 2.03%
46,765
-399
22
$2.08M 2%
47,686
-399
23
$1.74M 1.67%
21,867
-199
24
$1.7M 1.64%
51,910
+903
25
$1.53M 1.47%
45,671
-527
1
2 3 4