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
$117M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$545K
3
+$444K
4
DD icon
DuPont de Nemours
DD
+$436K
5
QCOM icon
Qualcomm
QCOM
+$297K

Top Sells

1
+$1.16M
2
+$283K
3
+$166K
4
WFC icon
Wells Fargo
WFC
+$160K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4K

Sector Composition

1 Healthcare 21.93%
2 Financials 14.59%
3 Energy 14.11%
4 Industrials 13.38%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 4.21%
87,838
-799
2
$4.54M 3.88%
60,927
-2,222
3
$4.16M 3.56%
88,586
-1,000
4
$3.92M 3.36%
29,800
-399
5
$3.53M 3.02%
29,550
6
$3.41M 2.91%
56,235
-200
7
$3.23M 2.77%
109,357
+14,999
8
$3.21M 2.75%
18,317
-12
9
$2.85M 2.44%
24,574
+4,706
10
$2.81M 2.41%
26,240
11
$2.7M 2.31%
80,408
-991
12
$2.66M 2.27%
42,324
-494
13
$2.51M 2.15%
66,088
+4,154
14
$2.5M 2.14%
29,230
+2
15
$2.47M 2.11%
30,500
+125
16
$2.43M 2.08%
28,232
-315
17
$2.34M 2%
18,001
-449
18
$2.34M 2%
20,996
-198
19
$2.19M 1.87%
43,793
-398
20
$2.16M 1.85%
56,747
+603
21
$1.92M 1.64%
38,865
+2,726
22
$1.85M 1.59%
20,247
-49
23
$1.81M 1.55%
28,400
24
$1.72M 1.47%
22,266
+1
25
$1.47M 1.25%
43,266
-527
1
2 3 4