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
$112M
AUM Growth
-$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$246K
3
+$232K
4
PM icon
Philip Morris
PM
+$204K
5
MA icon
Mastercard
MA
+$180K

Top Sells

1
+$272K
2
+$267K
3
+$252K
4
TFC icon
Truist Financial
TFC
+$221K
5
BDX icon
Becton Dickinson
BDX
+$220K

Sector Composition

1 Healthcare 20.23%
2 Energy 14.88%
3 Financials 14.58%
4 Industrials 13.41%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 4.13%
91,636
-3,399
2
$4.36M 3.89%
66,247
-3,072
3
$4.14M 3.7%
92,686
-4,952
4
$3.56M 3.18%
29,550
5
$3.48M 3.11%
31,297
-2,449
6
$3.08M 2.75%
58,335
+400
7
$3.04M 2.71%
18,987
-741
8
$2.96M 2.64%
94,218
-1,585
9
$2.95M 2.64%
20,681
-644
10
$2.9M 2.59%
85,791
-2,341
11
$2.58M 2.3%
26,990
-700
12
$2.58M 2.3%
30,625
-998
13
$2.5M 2.23%
22,318
-498
14
$2.37M 2.11%
18,998
-79
15
$2.34M 2.09%
62,534
-1,000
16
$2.31M 2.07%
28,727
-3,130
17
$2.3M 2.06%
44,417
-2,125
18
$2.27M 2.02%
45,440
-1,299
19
$2.09M 1.87%
58,042
+602
20
$1.92M 1.72%
23,163
-2,199
21
$1.79M 1.6%
36,687
-1,515
22
$1.68M 1.5%
21,170
-649
23
$1.61M 1.44%
29,700
-1,300
24
$1.58M 1.41%
37,465
-3,258
25
$1.46M 1.3%
44,952
-757
1
2 3 4