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
$115M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$173K
3
+$161K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
T icon
AT&T
T
+$136K

Top Sells

1
+$455K
2
+$345K
3
+$280K
4
LMT icon
Lockheed Martin
LMT
+$253K
5
MLKN icon
MillerKnoll
MLKN
+$246K

Sector Composition

1 Healthcare 23.55%
2 Financials 13.79%
3 Technology 13.63%
4 Energy 13.24%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 4.82%
54,331
-2,753
2
$5.14M 4.49%
87,091
-49
3
$3.94M 3.44%
90,836
4
$3.61M 3.15%
26,782
-449
5
$3.39M 2.96%
78,297
-1,392
6
$3.38M 2.95%
29,215
+2
7
$3.34M 2.92%
57,335
8
$2.92M 2.55%
29,550
9
$2.89M 2.52%
18,137
-180
10
$2.82M 2.46%
50,092
+6,371
11
$2.81M 2.45%
130,194
+6,330
12
$2.74M 2.39%
58,295
13
$2.72M 2.38%
41,352
-699
14
$2.69M 2.35%
43,073
-524
15
$2.66M 2.32%
56,617
-198
16
$2.31M 2.02%
20,947
+2
17
$2.27M 1.98%
17,583
-99
18
$2.15M 1.88%
34,360
+1,235
19
$2.11M 1.84%
28,109
-21
20
$1.9M 1.66%
20,698
+1,750
21
$1.88M 1.64%
45,426
22
$1.87M 1.63%
65,988
23
$1.73M 1.51%
20,101
-149
24
$1.7M 1.48%
24,824
+2,252
25
$1.59M 1.39%
12,100
1
2 3 4