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
26
$24.3M 0.84%
977,133
-105,770
27
$23.6M 0.82%
129,649
-350
28
$23.1M 0.8%
100,822
+285
29
$22.9M 0.8%
147,716
+226
30
$22.2M 0.77%
650,241
+2,523
31
$21.4M 0.74%
764,452
+733,445
32
$19.2M 0.67%
209,535
-1,187
33
$18.3M 0.64%
123,139
-523
34
$17.8M 0.62%
179,076
+8,197
35
$16.5M 0.57%
115,242
-1,029
36
$16.2M 0.56%
52,391
-704
37
$16.1M 0.56%
105,613
-1,969
38
$15.9M 0.55%
153,832
+6,942
39
$15.5M 0.54%
119,266
+597
40
$15.4M 0.53%
68,908
-661
41
$15.4M 0.53%
165,257
-4,680
42
$15M 0.52%
305,169
+651
43
$14.9M 0.52%
583,518
+10,515
44
$14.8M 0.51%
404,209
+4,444
45
$14.7M 0.51%
575,824
+12,369
46
$14.7M 0.51%
90,055
+1,951
47
$14.7M 0.51%
280,590
+11,090
48
$14.6M 0.51%
547,228
+10,978
49
$14.5M 0.5%
570,122
+10,411
50
$14.3M 0.5%
138,110
-746
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