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
351
$393K 0.01%
2,545
352
$390K 0.01%
6,633
353
$387K 0.01%
10,286
-706
354
$385K 0.01%
10,284
-147
355
$382K 0.01%
2,864
356
$381K 0.01%
6,252
+17
357
$381K 0.01%
6,040
358
$380K 0.01%
12,621
+1,368
359
$379K 0.01%
43,000
-23,429
360
$373K 0.01%
2,766
-185
361
$372K 0.01%
933
-43
362
$372K 0.01%
20,540
+650
363
$372K 0.01%
5,791
+59
364
$371K 0.01%
14,597
365
$370K 0.01%
762
366
$370K 0.01%
6,067
-159
367
$369K 0.01%
2,153
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368
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369
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2,505
370
$359K 0.01%
+1,844
371
$354K 0.01%
2,722
-84
372
$354K 0.01%
4,000
373
$353K 0.01%
16,828
-3,742
374
$351K 0.01%
6,091
375
$350K 0.01%
11,523
+1,390
13 14
15
16 17