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
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$203K
3
+$162K
4
DIS icon
Walt Disney
DIS
+$83.8K
5
WPP icon
WPP
WPP
+$53.5K

Top Sells

1
+$328K
2
+$218K
3
+$212K
4
VFC icon
VF Corp
VFC
+$209K
5
VZ icon
Verizon
VZ
+$191K

Sector Composition

1 Healthcare 21.09%
2 Technology 15.1%
3 Financials 13.24%
4 Energy 11.66%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 5.35%
52,891
-1,000
2
$5.05M 3.81%
26,682
-100
3
$4.78M 3.61%
85,569
-523
4
$4.41M 3.32%
80,480
-1,100
5
$4.37M 3.29%
88,852
-700
6
$4.04M 3.05%
29,450
7
$3.78M 2.85%
58,135
-550
8
$3.53M 2.67%
139,616
-1,558
9
$3.31M 2.5%
40,443
-285
10
$3.19M 2.41%
28,841
-374
11
$3.06M 2.31%
57,280
-446
12
$2.91M 2.19%
50,886
-3,338
13
$2.74M 2.07%
20,874
14
$2.7M 2.03%
56,317
-200
15
$2.59M 1.95%
17,868
-269
16
$2.54M 1.92%
41,673
-300
17
$2.45M 1.85%
17,562
-346
18
$2.38M 1.79%
35,160
-600
19
$2.36M 1.78%
21,548
-200
20
$2.29M 1.73%
28,092
-17
21
$1.97M 1.48%
11,900
-100
22
$1.89M 1.42%
60,834
-5,054
23
$1.86M 1.4%
45,162
-105
24
$1.84M 1.39%
22,405
-516
25
$1.81M 1.37%
19,401
-150
1
2 3 4 5