WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.7M
3
+$9.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M

Top Sells

1
+$25.4M
2
+$22M
3
+$11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$9.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.34M

Sector Composition

1 Industrials 7.64%
2 Technology 6.98%
3 Healthcare 5.42%
4 Financials 4.49%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.04%
2,807
-131
227
$474K 0.04%
5,692
228
$472K 0.04%
9,291
+2,328
229
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6,601
+2,489
230
$463K 0.03%
4,035
+1,476
231
$450K 0.03%
7,225
232
$446K 0.03%
3,509
+380
233
$441K 0.03%
+5,434
234
$439K 0.03%
25,632
+220
235
$436K 0.03%
9,159
+3,298
236
$436K 0.03%
10,560
+1,196
237
$433K 0.03%
+12,728
238
$428K 0.03%
+19,580
239
$428K 0.03%
4,603
-58
240
$425K 0.03%
18,777
-10,351
241
$414K 0.03%
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242
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243
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2,593
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244
$401K 0.03%
4,583
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245
$393K 0.03%
3,031
246
$393K 0.03%
36,058
-3,411
247
$390K 0.03%
12,941
+2,692
248
$387K 0.03%
5,246
-2,028
249
$384K 0.03%
414
-161
250
$381K 0.03%
2,202
+241
8 9
10
11 12