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
251
$779K 0.03%
5,811
+3,397
252
$773K 0.03%
66,635
253
$757K 0.03%
1,629
-7
254
$740K 0.03%
4,026
255
$727K 0.03%
9,628
+1,824
256
$715K 0.02%
15,745
-35,388
257
$702K 0.02%
5,719
+14
258
$700K 0.02%
3,866
-75
259
$691K 0.02%
39,460
-4,360
260
$689K 0.02%
57,000
261
$688K 0.02%
5,515
+1,000
262
$687K 0.02%
4,146
-814
263
$681K 0.02%
5,992
+300
264
$672K 0.02%
1,892
-4
265
$659K 0.02%
7,061
+32
266
$647K 0.02%
13,713
+3,425
267
$637K 0.02%
17,059
-739
268
$629K 0.02%
21,516
269
$628K 0.02%
25,748
-16,480
270
$627K 0.02%
8,117
+672
271
$621K 0.02%
11,623
+76
272
$617K 0.02%
19,862
273
$611K 0.02%
6,570
-81
274
$607K 0.02%
14,791
+2,098
275
$605K 0.02%
9,466
9 10
11
12 13