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
276
$310K 0.02%
15,692
277
$309K 0.02%
5,732
+64
278
$309K 0.02%
10,252
+707
279
$304K 0.02%
5,576
280
$303K 0.02%
10,019
281
$297K 0.02%
123,776
+125
282
$297K 0.02%
4,254
+963
283
$296K 0.02%
2,036
284
$294K 0.02%
+4,755
285
$293K 0.02%
11,585
-324,141
286
$292K 0.02%
10,160
-5,734
287
$292K 0.02%
16,313
+3,923
288
$290K 0.02%
3,156
-32
289
$290K 0.02%
2,864
290
$287K 0.02%
13,235
-18,375
291
$282K 0.02%
+2,134
292
$276K 0.02%
5,421
+453
293
$275K 0.02%
1,106
+50
294
$270K 0.02%
1,481
+51
295
$270K 0.02%
+5,590
296
$269K 0.02%
2,672
-343
297
$269K 0.02%
+8,545
298
$269K 0.02%
4,901
299
$268K 0.02%
3,357
-1,100
300
$264K 0.02%
5,220
-173
10 11
12
13 14