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
451
$239K 0.01%
14,000
452
$238K 0.01%
1,437
-50
453
$236K 0.01%
3,781
454
$236K 0.01%
+1,552
455
$235K 0.01%
4,843
-645
456
$235K 0.01%
1,491
457
$233K 0.01%
11,788
+25
458
$233K 0.01%
12,796
459
$232K 0.01%
+7,045
460
$229K 0.01%
+1,750
461
$229K 0.01%
1,372
462
$227K 0.01%
3,772
+98
463
$227K 0.01%
6,017
464
$227K 0.01%
12,231
+712
465
$227K 0.01%
+9,105
466
$226K 0.01%
+2,738
467
$226K 0.01%
+2,262
468
$224K 0.01%
+1,593
469
$223K 0.01%
3,209
-44
470
$222K 0.01%
4,749
471
$220K 0.01%
2,887
472
$219K 0.01%
2,959
473
$218K 0.01%
1,552
+1
474
$217K 0.01%
4,899
-245
475
$216K 0.01%
+7,800
17 18
19
20 21