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
$133M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$227K
3
+$224K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$207K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$151K

Top Sells

1
+$201K
2
+$33.9K
3
+$15.1K
4
MRO
Marathon Oil Corporation
MRO
+$14K
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5K

Sector Composition

1 Healthcare 21.87%
2 Energy 15.59%
3 Technology 13.45%
4 Financials 13.39%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 5.24%
87,140
-100
2
$6.53M 4.91%
57,084
-98
3
$4.61M 3.46%
27,231
+2
4
$4.41M 3.31%
90,836
+1,950
5
$3.91M 2.94%
57,335
+600
6
$3.88M 2.91%
79,689
+7
7
$3.37M 2.54%
43,597
+501
8
$3.36M 2.53%
58,295
9
$3.29M 2.47%
29,550
10
$3.24M 2.44%
42,051
11
$3.23M 2.43%
18,317
12
$3.14M 2.36%
123,864
+3,240
13
$3.13M 2.36%
29,213
-23
14
$2.69M 2.02%
56,815
+2
15
$2.56M 1.92%
33,125
+1,075
16
$2.44M 1.84%
17,682
-98
17
$2.34M 1.76%
20,945
+45
18
$2.33M 1.75%
43,721
+4,251
19
$2.28M 1.72%
28,130
20
$2.28M 1.72%
20,250
+1
21
$1.93M 1.45%
65,988
22
$1.9M 1.43%
45,426
+1,686
23
$1.82M 1.37%
12,100
-100
24
$1.79M 1.35%
20,379
+715
25
$1.76M 1.33%
28,400
1
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