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
326
$221K 0.02%
1,556
+130
327
$221K 0.02%
17,184
+1,308
328
$220K 0.02%
2,707
+235
329
$219K 0.02%
+1,326
330
$219K 0.02%
2,534
-180
331
$219K 0.02%
6,888
-5,450
332
$218K 0.02%
+4,602
333
$218K 0.02%
15,374
-104
334
$216K 0.02%
4,707
-340
335
$213K 0.02%
19,176
-7,624
336
$209K 0.02%
7,076
+206
337
$207K 0.02%
28,307
+10,500
338
$206K 0.02%
153
-12
339
$206K 0.02%
+9,620
340
$204K 0.02%
+1,302
341
$203K 0.02%
2,764
+106
342
$202K 0.02%
+8,187
343
$201K 0.01%
+819
344
$198K 0.01%
16,205
345
$154K 0.01%
+10,759
346
$147K 0.01%
13,919
-2,416
347
$146K 0.01%
15,429
-81,726
348
$144K 0.01%
20,400
349
$138K 0.01%
24,000
+12,000
350
$130K 0.01%
10,000
12 13
14
15 16