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
$1.35B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.7M
3
+$9.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M

Top Sells

1
+$25.4M
2
+$22M
3
+$11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$9.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.34M

Sector Composition

1 Industrials 7.64%
2 Technology 6.98%
3 Healthcare 5.42%
4 Financials 4.49%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.78%
122,626
+1,781
27
$10.3M 0.76%
85,389
+222
28
$10.3M 0.76%
168,558
+15,090
29
$9.16M 0.68%
93,960
+16,960
30
$8.85M 0.66%
34,346
+8,801
31
$8.35M 0.62%
155,308
+5,381
32
$7.92M 0.59%
72,026
+2,419
33
$7.88M 0.58%
78,896
-349
34
$7.73M 0.57%
138,639
+15,642
35
$7.25M 0.54%
98,777
+2,622
36
$7.21M 0.53%
146,837
+4,204
37
$7.11M 0.53%
38,901
+4,727
38
$7.11M 0.53%
338,827
-29,615
39
$7.02M 0.52%
144,224
-3,666
40
$6.72M 0.5%
21,119
-271
41
$6.54M 0.49%
112,620
+3,440
42
$6.38M 0.47%
967,400
+51,480
43
$6.28M 0.47%
66,102
+2,901
44
$6.17M 0.46%
255,139
+6,625
45
$6.13M 0.45%
25,370
+1,112
46
$6.11M 0.45%
126,367
+11,962
47
$5.96M 0.44%
48,602
+26,352
48
$5.95M 0.44%
74,076
-81,356
49
$5.87M 0.43%
55,228
+1,397
50
$5.34M 0.4%
105,479
-20,040
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