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
301
$261K 0.02%
6,911
-68
302
$261K 0.02%
+13,639
303
$261K 0.02%
+20,072
304
$255K 0.02%
+2,462
305
$253K 0.02%
6,730
-1,380
306
$253K 0.02%
16,860
+4,398
307
$253K 0.02%
+8,784
308
$252K 0.02%
+5,343
309
$247K 0.02%
8,492
-261
310
$247K 0.02%
2,037
-1,168
311
$246K 0.02%
4,076
312
$245K 0.02%
+3,431
313
$242K 0.02%
551
-15
314
$234K 0.02%
6,331
315
$234K 0.02%
13,807
-600
316
$233K 0.02%
8,910
317
$232K 0.02%
26,500
+13,987
318
$231K 0.02%
1,817
319
$230K 0.02%
1,590
-143
320
$230K 0.02%
6,000
321
$229K 0.02%
2,263
-347
322
$227K 0.02%
1,580
+112
323
$225K 0.02%
10,685
+3,015
324
$224K 0.02%
3,700
325
$224K 0.02%
+6,797
11 12
13
14 15