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
401
$299K 0.01%
4,954
-26,883
402
$299K 0.01%
+1,997
403
$298K 0.01%
+9,490
404
$295K 0.01%
6,725
-16,684
405
$295K 0.01%
643
+142
406
$294K 0.01%
1,510
407
$294K 0.01%
6,125
+94
408
$293K 0.01%
2,883
-19
409
$292K 0.01%
1,483
+128
410
$292K 0.01%
2,182
+292
411
$291K 0.01%
37,500
-6,400
412
$289K 0.01%
3,634
+54
413
$289K 0.01%
27,850
414
$286K 0.01%
2,622
415
$285K 0.01%
3,556
-1,205
416
$285K 0.01%
895
417
$284K 0.01%
4,943
+161
418
$284K 0.01%
30,200
+9,000
419
$283K 0.01%
4,576
-27,092
420
$281K 0.01%
6,934
421
$278K 0.01%
3,812
422
$278K 0.01%
+8,777
423
$277K 0.01%
25,100
+2,600
424
$274K 0.01%
3,964
+8
425
$273K 0.01%
4,295
+138
15 16
17
18 19