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
326
$446K 0.02%
2,119
+283
327
$444K 0.02%
1,409
-1
328
$441K 0.02%
9,185
329
$437K 0.02%
1,882
330
$436K 0.02%
977
-39
331
$435K 0.02%
11,456
-64,594
332
$432K 0.02%
20,480
-39,175
333
$431K 0.02%
4,572
+14
334
$427K 0.01%
5,150
-12
335
$426K 0.01%
23,300
+800
336
$425K 0.01%
18,552
+948
337
$425K 0.01%
4,175
338
$424K 0.01%
6,642
+507
339
$423K 0.01%
12,400
-8,430
340
$417K 0.01%
25,137
341
$413K 0.01%
7,286
-5,468
342
$412K 0.01%
5,652
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343
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16,018
+1,500
344
$407K 0.01%
+10,840
345
$405K 0.01%
4,228
+227
346
$405K 0.01%
1,379
-58
347
$405K 0.01%
3,029
+136
348
$404K 0.01%
2,434
-1,074
349
$399K 0.01%
10,061
350
$398K 0.01%
+13,640
12 13
14
15 16