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
51
$14.1M 0.49%
86,602
-702
52
$14.1M 0.49%
34,444
-907
53
$13.9M 0.48%
74,492
-95
54
$13.5M 0.47%
28,514
-1,095
55
$13.4M 0.46%
36,761
-794
56
$13.1M 0.45%
133,308
-1,865
57
$13M 0.45%
102,122
+834
58
$12.9M 0.45%
72,540
+510
59
$12.7M 0.44%
63,551
+5,747
60
$12.6M 0.44%
454,660
-316,510
61
$12.6M 0.44%
25,308
+18,926
62
$12.4M 0.43%
109,982
-1,835
63
$12.3M 0.43%
139,815
-3,251
64
$11.9M 0.41%
171,649
-950
65
$11.8M 0.41%
61,634
-633
66
$11.3M 0.39%
103,214
-3,247
67
$11.2M 0.39%
67,234
+269
68
$11.2M 0.39%
56,653
-754
69
$10.8M 0.38%
52,909
+11,722
70
$10.6M 0.37%
109,684
-10,328
71
$10.1M 0.35%
48,716
+320
72
$9.79M 0.34%
93,836
-193
73
$9.53M 0.33%
59,781
+7,103
74
$8.85M 0.31%
168,988
-2,431
75
$8.77M 0.3%
87,630
+4,969
1 2
3
4 5