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
$78.5M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$213K
3
+$94

Top Sells

1
+$3.93M
2
+$2.01M
3
+$1.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M
5
TFC icon
Truist Financial
TFC
+$1.12M

Sector Composition

1 Healthcare 19.15%
2 Financials 15.82%
3 Technology 14.87%
4 Consumer Staples 10.2%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 6.5%
32,321
-12,720
2
$3.94M 5.02%
27,350
-2,100
3
$2.68M 3.41%
44,418
-22,377
4
$2.59M 3.3%
45,962
-19,965
5
$2.49M 3.17%
51,857
-12,824
6
$2.19M 2.8%
74,369
-34,598
7
$1.93M 2.46%
31,378
-13,993
8
$1.85M 2.35%
22,078
-8,150
9
$1.63M 2.08%
11,924
-5,300
10
$1.59M 2.02%
26,915
-14,670
11
$1.58M 2.02%
10,838
-5,577
12
$1.58M 2.01%
12,625
-6,348
13
$1.43M 1.82%
23,903
-9,414
14
$1.32M 1.68%
27,512
-11,929
15
$1.29M 1.65%
4,869
-1,302
16
$1.28M 1.63%
11,300
-3,950
17
$1.28M 1.63%
400
18
$1.27M 1.62%
9,692
-7,349
19
$1.25M 1.59%
19,181
-9,992
20
$1.22M 1.56%
+13,050
21
$1.19M 1.52%
8,079
-5,125
22
$1.18M 1.51%
13,807
-1,700
23
$1.17M 1.48%
3,900
-25
24
$1.16M 1.48%
5,514
-1,000
25
$1.13M 1.45%
31,600
-17,434
1
2 3 4