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
$113M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$257K
3
+$237K
4
MLKN icon
MillerKnoll
MLKN
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

1
+$253K
2
+$205K
3
+$159K
4
TMP icon
Tompkins Financial
TMP
+$121K
5
SHPG
Shire pic
SHPG
+$112K

Sector Composition

1 Healthcare 19.66%
2 Energy 16%
3 Financials 15.07%
4 Industrials 13.46%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 4.25%
95,035
-300
2
$4.59M 4.08%
97,638
-404
3
$4.31M 3.82%
69,319
-631
4
$3.7M 3.28%
29,550
-750
5
$3.46M 3.07%
33,746
-1,548
6
$3.23M 2.87%
21,325
-43
7
$3.15M 2.8%
57,935
-650
8
$3.08M 2.73%
95,803
-723
9
$3.01M 2.67%
31,857
-1,279
10
$2.95M 2.62%
19,728
-239
11
$2.78M 2.47%
27,690
-100
12
$2.66M 2.36%
88,132
-492
13
$2.39M 2.12%
22,816
-499
14
$2.34M 2.08%
46,739
-299
15
$2.33M 2.06%
31,623
-148
16
$2.2M 1.95%
19,077
+1
17
$2.16M 1.92%
63,534
-300
18
$2.1M 1.86%
25,362
-199
19
$2.08M 1.85%
57,440
-197
20
$2.06M 1.83%
46,542
-199
21
$2.04M 1.81%
38,202
-199
22
$1.89M 1.67%
21,819
-49
23
$1.81M 1.61%
31,000
24
$1.68M 1.49%
40,723
-1,252
25
$1.51M 1.34%
14,650
-200
1
2 3 4