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
301
$515K 0.02%
5,380
302
$513K 0.02%
16,210
+1,050
303
$513K 0.02%
10,935
-119
304
$508K 0.02%
16,040
-1,800
305
$500K 0.02%
2,722
306
$499K 0.02%
15,511
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307
$489K 0.02%
4,417
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308
$484K 0.02%
3,150
309
$484K 0.02%
5,169
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310
$482K 0.02%
6,630
-83,150
311
$481K 0.02%
2,516
-205
312
$472K 0.02%
5,591
-421
313
$471K 0.02%
18,202
314
$470K 0.02%
9,769
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315
$468K 0.02%
3,780
-674
316
$468K 0.02%
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317
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319
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1
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320
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11,894
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321
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4,756
-49,530
322
$451K 0.02%
11,828
+600
323
$450K 0.02%
11,063
324
$450K 0.02%
9,121
+200
325
$447K 0.02%
4,914
+836
11 12
13
14 15