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
276
$603K 0.02%
21,113
-460
277
$601K 0.02%
2,340
-299
278
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19,522
279
$596K 0.02%
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280
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281
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15,852
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282
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283
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55,000
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284
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285
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452
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286
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287
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288
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289
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+26,624
290
$549K 0.02%
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291
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294
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6,653
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295
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296
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2,331
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297
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2,250
+31
298
$526K 0.02%
5,712
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299
$524K 0.02%
2,669
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300
$516K 0.02%
2,120
-26
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13 14