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
426
$272K 0.01%
1,583
-121
427
$271K 0.01%
3,782
+98
428
$269K 0.01%
1,991
429
$269K 0.01%
4,529
-4,200
430
$268K 0.01%
3,499
-547
431
$267K 0.01%
4,220
+385
432
$267K 0.01%
3,958
433
$265K 0.01%
3,540
434
$264K 0.01%
14,500
+2,900
435
$261K 0.01%
+3,185
436
$260K 0.01%
2,803
-614
437
$260K 0.01%
2,542
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438
$258K 0.01%
3,185
-315
439
$257K 0.01%
13,500
-2,500
440
$256K 0.01%
22,283
-193,100
441
$254K 0.01%
1,518
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442
$251K 0.01%
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443
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14,606
444
$248K 0.01%
9,888
445
$247K 0.01%
1,195
446
$245K 0.01%
5,000
447
$244K 0.01%
4,501
448
$242K 0.01%
+1,186
449
$239K 0.01%
5,085
450
$239K 0.01%
11,000
16 17
18
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