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
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$201K
3
+$110K
4
PG icon
Procter & Gamble
PG
+$84.2K
5
T icon
AT&T
T
+$38.8K

Top Sells

1
+$433K
2
+$221K
3
+$39.6K
4
MSFT icon
Microsoft
MSFT
+$29.5K
5
CSCO icon
Cisco
CSCO
+$19K

Sector Composition

1 Healthcare 20.77%
2 Energy 15.9%
3 Financials 14.07%
4 Technology 13.02%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 4.95%
87,240
-99
2
$5.63M 4.55%
57,182
-299
3
$4.48M 3.62%
88,886
4
$3.94M 3.18%
27,229
-274
5
$3.93M 3.17%
56,735
+100
6
$3.81M 3.08%
29,550
7
$3.43M 2.77%
79,682
-442
8
$3.17M 2.56%
58,295
-223
9
$3.1M 2.51%
42,051
-99
10
$3.01M 2.43%
18,317
11
$3M 2.42%
43,096
-99
12
$2.94M 2.37%
120,624
+1,595
13
$2.82M 2.28%
56,813
+162
14
$2.5M 2.02%
29,236
+2
15
$2.42M 1.95%
28,130
16
$2.28M 1.84%
20,900
+1
17
$2.27M 1.84%
20,249
+1
18
$2.27M 1.83%
32,050
+250
19
$2.15M 1.74%
17,780
+1
20
$1.99M 1.61%
39,470
+402
21
$1.88M 1.52%
65,988
22
$1.77M 1.43%
27,080
+43
23
$1.64M 1.32%
12,200
24
$1.59M 1.29%
6,816
25
$1.58M 1.28%
24,053
+106
1
2 3 4