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
$121M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$885K
3
+$369K
4
T icon
AT&T
T
+$114K
5
GILD icon
Gilead Sciences
GILD
+$37.7K

Top Sells

1
+$3.01M
2
+$598K
3
+$209K
4
BF.B icon
Brown-Forman Class B
BF.B
+$201K
5
LHX icon
L3Harris
LHX
+$113K

Sector Composition

1 Healthcare 20.78%
2 Energy 14.84%
3 Financials 14.51%
4 Technology 12.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 5.27%
87,339
-399
2
$5.25M 4.33%
57,481
-548
3
$4.63M 3.82%
88,886
4
$4.44M 3.66%
27,503
-699
5
$3.61M 2.98%
56,635
6
$3.44M 2.84%
80,124
-293
7
$3.37M 2.78%
29,550
8
$3.36M 2.77%
18,317
9
$3.21M 2.65%
119,029
+4,243
10
$2.95M 2.43%
56,651
-98
11
$2.77M 2.28%
+58,518
12
$2.74M 2.26%
42,150
-149
13
$2.56M 2.11%
43,195
-99
14
$2.4M 1.98%
31,800
+500
15
$2.28M 1.88%
20,899
-98
16
$2.28M 1.88%
17,779
-99
17
$2.26M 1.87%
29,234
+2
18
$2.13M 1.76%
28,130
19
$1.94M 1.6%
20,248
+1
20
$1.87M 1.54%
39,068
+1
21
$1.87M 1.54%
65,988
-100
22
$1.8M 1.48%
28,400
23
$1.75M 1.44%
27,037
+168
24
$1.56M 1.29%
19,664
+80
25
$1.51M 1.24%
9,956
-399
1
2 3 4