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
51
$5.33M 0.4%
55,715
+1,653
52
$5.16M 0.38%
77,713
+9,293
53
$5.13M 0.38%
479,931
+102,013
54
$5.06M 0.38%
16,736
+2,355
55
$5M 0.37%
51,709
+4,166
56
$4.95M 0.37%
53,439
+10,364
57
$4.92M 0.36%
19,706
+2,255
58
$4.71M 0.35%
71,587
+6,827
59
$4.7M 0.35%
32,615
+3,193
60
$4.68M 0.35%
63,737
+6,515
61
$4.67M 0.35%
21,462
+2,894
62
$4.62M 0.34%
149,077
+25,384
63
$4.45M 0.33%
37,778
+32,388
64
$4.45M 0.33%
33,223
-2,512
65
$4.43M 0.33%
444,976
-1,568
66
$4.38M 0.32%
44,142
+12,407
67
$4.37M 0.32%
87,964
-220,561
68
$4.32M 0.32%
203,272
+22,931
69
$4.06M 0.3%
37,413
+5,873
70
$3.98M 0.3%
118,331
+13,181
71
$3.95M 0.29%
104,648
+9,187
72
$3.87M 0.29%
+47,891
73
$3.86M 0.29%
57,125
+51,300
74
$3.81M 0.28%
14
75
$3.77M 0.28%
65,957
-3,327
1 2
3
4 5