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
351
$121K 0.01%
11,203
-24,526
352
$121K 0.01%
15,321
+1,295
353
$106K 0.01%
1,300
354
$86K 0.01%
10,000
355
$86K 0.01%
13,200
+800
356
$78K 0.01%
10,455
+186
357
$66K ﹤0.01%
+11,750
358
$64K ﹤0.01%
21,106
+3,872
359
$63K ﹤0.01%
1,277
-169
360
$62K ﹤0.01%
+12,700
361
$57K ﹤0.01%
14,900
362
$47K ﹤0.01%
35,000
363
$44K ﹤0.01%
3,000
364
$41K ﹤0.01%
2,413
-1,098
365
$34K ﹤0.01%
16,000
366
– –
-13,493
367
– –
-5,376
368
– –
-5,200
369
– –
-3,021
370
– –
-8,020
371
– –
-11,000
372
– –
-4,928
373
– –
-70,375
374
– –
-15,727
375
– –
-8,597
13 14
15
16 17