WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$50.7M
2
+$49.4M
3
+$30.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M

Top Sells

1
+$28.6M
2
+$26.1M
3
+$22.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.6M
5
NSC icon
Norfolk Southern
NSC
+$8.67M

Sector Composition

1 Technology 8.6%
2 Industrials 6.2%
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
501
$96.4K ﹤0.01%
991
-42
502
$53.3K ﹤0.01%
10,650
503
$46.7K ﹤0.01%
7,373
504
$46.2K ﹤0.01%
+20,000
505
$19K ﹤0.01%
+10,069
506
– –
-35,785
507
– –
-2,846
508
– –
-70,161
509
– –
-917
510
– –
-1,726
511
– –
-1,090
512
– –
-1,342
513
– –
-8,673
514
– –
-8,335
515
– –
-17,791
516
– –
-12,628
517
– –
-24,486
518
– –
-20,900
519
– –
-11,000
520
– –
-712
521
– –
-11,000
522
– –
-8,848
523
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-12,220
524
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-17,504
525
– –
-637,889
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