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
476
$216K 0.01%
+11,639
477
$216K 0.01%
4,511
478
$213K 0.01%
2,129
-570
479
$212K 0.01%
+1,483
480
$212K 0.01%
10,846
+5
481
$211K 0.01%
+580
482
$207K 0.01%
5,663
483
$205K 0.01%
8,513
-93
484
$203K 0.01%
5,801
-1,100
485
$203K 0.01%
2,910
486
$202K 0.01%
750
487
$202K 0.01%
+5,850
488
$202K 0.01%
+1,680
489
$201K 0.01%
3,612
-517
490
$200K 0.01%
1,000
491
$197K 0.01%
45,710
492
$192K 0.01%
131,380
+22,930
493
$163K 0.01%
10,283
494
$161K 0.01%
11,627
495
$156K 0.01%
19,206
+600
496
$155K 0.01%
12,755
497
$150K 0.01%
39,277
+3,445
498
$114K ﹤0.01%
10,000
499
$113K ﹤0.01%
10,000
500
$103K ﹤0.01%
12,600
18 19
20
21 22