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
$106M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$674K
3
+$216K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
PPL icon
PPL Corp
PPL
+$38K

Top Sells

1
+$278K
2
+$218K
3
+$111K
4
SLB icon
SLB Ltd
SLB
+$59K
5
BHI
Baker Hughes
BHI
+$50.4K

Sector Composition

1 Healthcare 22.19%
2 Energy 15.16%
3 Industrials 13.01%
4 Financials 12.79%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 3.79%
69,950
-614
2
$3.87M 3.64%
95,335
+3,201
3
$3.7M 3.48%
98,042
4
$3.45M 3.24%
30,300
5
$3.23M 3.04%
35,294
+2
6
$3.03M 2.85%
21,368
+1
7
$2.96M 2.79%
96,526
+5
8
$2.94M 2.77%
19,967
-60
9
$2.93M 2.76%
58,585
+13,635
10
$2.81M 2.64%
88,624
-192
11
$2.55M 2.4%
31,771
+2
12
$2.54M 2.39%
23,315
+2
13
$2.53M 2.38%
33,136
-156
14
$2.52M 2.37%
27,790
15
$2.25M 2.12%
19,076
+102
16
$2.23M 2.09%
46,741
-24
17
$2.21M 2.08%
63,834
+1,100
18
$2.18M 2.05%
57,637
+5,727
19
$2.06M 1.94%
25,561
+1
20
$2.04M 1.92%
47,038
-648
21
$2M 1.88%
38,401
+101
22
$1.95M 1.84%
41,975
-5,979
23
$1.76M 1.66%
21,868
+1
24
$1.67M 1.57%
31,000
+100
25
$1.51M 1.42%
8,610
1
2 3 4