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
376
$350K 0.01%
1,725
377
$350K 0.01%
3,450
-223
378
$347K 0.01%
27,518
-225
379
$346K 0.01%
5,020
+20
380
$345K 0.01%
11,400
-200
381
$340K 0.01%
+4,544
382
$332K 0.01%
8,185
+2,467
383
$328K 0.01%
+6,000
384
$328K 0.01%
3,675
-19
385
$324K 0.01%
6,196
386
$322K 0.01%
9,700
387
$319K 0.01%
9,038
388
$318K 0.01%
957
-8
389
$318K 0.01%
8,824
+1,805
390
$317K 0.01%
4,177
-1,419
391
$315K 0.01%
6,300
392
$311K 0.01%
20,101
-1,000
393
$310K 0.01%
3,681
394
$307K 0.01%
7,627
395
$307K 0.01%
+6,463
396
$305K 0.01%
20,220
-133
397
$305K 0.01%
3,115
-557
398
$303K 0.01%
5,945
-1,015
399
$302K 0.01%
4,195
+500
400
$301K 0.01%
10,088
-358
14 15
16
17 18