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
$110M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$530
3
+$90

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.22M
4
INTC icon
Intel
INTC
+$1.19M
5
MPC icon
Marathon Petroleum
MPC
+$1.14M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.13%
3 Financials 13.15%
4 Industrials 10.82%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 5.69%
45,041
-7,850
2
$4.45M 4.04%
29,450
3
$4.06M 3.69%
66,795
-18,774
4
$3.93M 3.57%
18,842
-7,840
5
$3.52M 3.2%
65,927
-22,925
6
$3.2M 2.9%
64,681
-15,799
7
$3.11M 2.83%
108,967
-30,649
8
$2.74M 2.49%
45,371
-5,515
9
$2.64M 2.4%
30,228
-10,215
10
$2.45M 2.22%
41,585
-16,550
11
$2.36M 2.14%
17,224
-3,650
12
$2.36M 2.14%
18,973
-2,575
13
$2.12M 1.93%
16,415
-1,147
14
$1.97M 1.79%
39,441
-17,839
15
$1.91M 1.73%
17,041
-11,800
16
$1.81M 1.65%
13,204
-4,664
17
$1.73M 1.57%
27,210
-7,950
18
$1.72M 1.56%
33,317
-23,000
19
$1.66M 1.51%
29,173
-12,500
20
$1.66M 1.5%
15,250
-1,200
21
$1.55M 1.41%
14,124
22
$1.54M 1.4%
49,034
-11,800
23
$1.52M 1.38%
6,171
24
$1.5M 1.36%
14,651
-4,750
25
$1.49M 1.35%
9,200
-2,700
1
2 3 4