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
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
– –
-2,846
507
– –
-70,161
508
– –
-917
509
– –
-1,726
510
– –
-1,090
511
– –
-1,342
512
– –
-8,673
513
– –
-8,335
514
– –
-17,791
515
– –
-12,628
516
– –
-24,486
517
– –
-20,900
518
– –
-11,000
519
– –
-712
520
– –
-11,000
521
– –
-8,848
522
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-12,220
523
– –
-17,504
524
– –
-637,889
525
– –
-4,011
18 19 20
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