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
$111M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$203K
3
+$20.4K
4
QCOM icon
Qualcomm
QCOM
+$5.53K
5
T icon
AT&T
T
+$3.99K

Top Sells

1
+$262K
2
+$214K
3
+$202K
4
SYK icon
Stryker
SYK
+$180K
5
MPC icon
Marathon Petroleum
MPC
+$157K

Sector Composition

1 Healthcare 22.48%
2 Financials 14.71%
3 Energy 14.02%
4 Industrials 13.35%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 4.18%
88,637
-2,999
2
$4.35M 3.92%
63,149
-3,098
3
$4.07M 3.67%
89,586
-3,100
4
$3.74M 3.37%
29,550
5
$3.29M 2.97%
30,199
-1,098
6
$3.19M 2.88%
18,329
-658
7
$3M 2.7%
56,435
-1,900
8
$2.69M 2.42%
94,358
+140
9
$2.59M 2.34%
42,818
-1,599
10
$2.57M 2.32%
19,868
-813
11
$2.55M 2.3%
81,399
-4,392
12
$2.45M 2.21%
21,194
-1,124
13
$2.44M 2.2%
18,450
-548
14
$2.4M 2.17%
29,228
-1,397
15
$2.39M 2.16%
61,934
-600
16
$2.37M 2.14%
26,240
-750
17
$2.25M 2.02%
28,547
-180
18
$2.15M 1.94%
+30,375
19
$1.94M 1.75%
44,191
-1,249
20
$1.89M 1.71%
56,144
-1,898
21
$1.74M 1.57%
22,265
-898
22
$1.68M 1.51%
20,296
-874
23
$1.61M 1.45%
36,139
-548
24
$1.58M 1.43%
28,400
-1,300
25
$1.54M 1.39%
35,461
-2,004
1
2 3 4