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
$131M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$592K
3
+$358K
4
AAPL icon
Apple
AAPL
+$350K
5
CPB icon
Campbell Soup
CPB
+$284K

Top Sells

1
+$615K
2
+$208K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$125K
5
WSM icon
Williams-Sonoma
WSM
+$84.4K

Sector Composition

1 Healthcare 21.99%
2 Technology 14.63%
3 Energy 12.54%
4 Financials 12.44%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 4.85%
53,891
-440
2
$5.15M 3.93%
86,092
-999
3
$4.4M 3.36%
81,580
+3,283
4
$4.28M 3.26%
26,782
5
$4.17M 3.18%
89,552
-1,284
6
$3.79M 2.89%
29,215
7
$3.67M 2.8%
58,685
+1,350
8
$3.49M 2.66%
29,450
-100
9
$3.34M 2.55%
141,174
+10,980
10
$3.31M 2.53%
40,728
-624
11
$3.21M 2.45%
54,224
+4,132
12
$3.15M 2.4%
18,137
13
$3.05M 2.32%
57,726
-569
14
$3.04M 2.31%
56,517
-100
15
$2.8M 2.14%
41,973
-1,100
16
$2.56M 1.95%
20,874
-73
17
$2.5M 1.91%
17,908
+325
18
$2.33M 1.77%
35,760
+1,400
19
$2.26M 1.73%
21,748
+1,050
20
$2.14M 1.63%
28,109
21
$2.09M 1.59%
65,888
-100
22
$1.92M 1.46%
12,000
-100
23
$1.86M 1.42%
19,551
-550
24
$1.86M 1.42%
22,921
+1,589
25
$1.82M 1.39%
45,267
-159
1
2 3 4 5