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
251
$370K 0.03%
8,118
+2,375
252
$370K 0.03%
6,973
-4,814
253
$369K 0.03%
12,010
254
$368K 0.03%
+13,574
255
$367K 0.03%
7,529
-2,305
256
$365K 0.03%
7,996
-4,383
257
$364K 0.03%
15,320
-775
258
$361K 0.03%
16,186
-15,914
259
$355K 0.03%
3,934
+1,512
260
$354K 0.03%
6,283
261
$354K 0.03%
14,801
262
$349K 0.03%
12,921
+5,554
263
$349K 0.03%
3,233
-1,026
264
$348K 0.03%
1,865
-3
265
$347K 0.03%
4,255
+174
266
$341K 0.03%
4,370
+62
267
$340K 0.03%
15,160
268
$337K 0.03%
1,536
+37
269
$333K 0.02%
2,020
-284
270
$332K 0.02%
+29,664
271
$329K 0.02%
2,213
272
$328K 0.02%
2,175
-372
273
$326K 0.02%
3,544
-67
274
$314K 0.02%
5,293
+57
275
$310K 0.02%
7,559
-671
9 10
11
12 13