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
$124M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$220K
3
+$201K
4
GE icon
GE Aerospace
GE
+$192K
5
T icon
AT&T
T
+$159K

Top Sells

1
+$328K
2
+$248K
3
+$226K
4
DVN icon
Devon Energy
DVN
+$103K
5
FCX icon
Freeport-McMoran
FCX
+$43.6K

Sector Composition

1 Healthcare 20.67%
2 Energy 14.71%
3 Financials 14.42%
4 Industrials 12.71%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 4.68%
87,738
-100
2
$4.96M 4.02%
58,029
-2,898
3
$4.42M 3.57%
88,886
+300
4
$4M 3.23%
28,202
-1,598
5
$3.79M 3.07%
29,550
6
$3.78M 3.06%
56,635
+400
7
$3.6M 2.92%
18,317
8
$3.37M 2.73%
114,786
+5,429
9
$3.08M 2.49%
80,417
+9
10
$3.01M 2.44%
26,190
-50
11
$2.73M 2.21%
42,299
-25
12
$2.62M 2.12%
56,749
+2
13
$2.52M 2.04%
20,997
+1
14
$2.5M 2.02%
17,878
-123
15
$2.47M 2%
29,232
+2
16
$2.38M 1.92%
43,294
-499
17
$2.29M 1.85%
28,130
-102
18
$2.25M 1.82%
26,869
+2,295
19
$2.24M 1.81%
31,300
+800
20
$2.07M 1.67%
39,067
+202
21
$2.05M 1.66%
20,247
22
$2.04M 1.65%
66,088
23
$1.74M 1.41%
28,400
24
$1.62M 1.31%
22,267
+1
25
$1.57M 1.27%
19,584
1
2 3 4