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
$2.88B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50M
3
+$30.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25M

Top Sells

1
+$28.7M
2
+$26.1M
3
+$21.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$8.79M

Sector Composition

1 Technology 8.6%
2 Industrials 6.19%
3 Healthcare 5.4%
4 Financials 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.03%
2,671
227
$922K 0.03%
12,081
-5,658
228
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3,587
-14
229
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230
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231
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4,083
232
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233
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42,811
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234
$877K 0.03%
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+1,647
235
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18,248
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236
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13,486
237
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238
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8,616
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239
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240
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241
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244
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3,248
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245
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26,147
246
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5,809
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247
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9,481
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248
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4,048
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249
$785K 0.03%
5,425
250
$784K 0.03%
5,614
-450
8 9
10
11 12