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
76
$3.75M 0.28%
124,570
+15,137
77
$3.74M 0.28%
37,772
-5,508
78
$3.73M 0.28%
111,339
-216,335
79
$3.7M 0.27%
286,074
-3,708
80
$3.59M 0.27%
72,951
-69,123
81
$3.59M 0.27%
74,847
-904
82
$3.4M 0.25%
26,337
-407
83
$3.3M 0.24%
182,421
+5,663
84
$3.24M 0.24%
95,412
+16,973
85
$3.22M 0.24%
146,068
+3,524
86
$3.04M 0.23%
54,166
+1,233
87
$3.04M 0.23%
24,611
+19,568
88
$3.02M 0.22%
51,980
+2,520
89
$3.01M 0.22%
68,103
+3,442
90
$2.9M 0.22%
87,094
-1,113
91
$2.9M 0.22%
53,545
+1,276
92
$2.89M 0.21%
37,936
+8,100
93
$2.88M 0.21%
71,107
-8,843
94
$2.71M 0.2%
71,375
-7,123
95
$2.67M 0.2%
112,436
-84
96
$2.63M 0.2%
69,489
+10,467
97
$2.58M 0.19%
75,688
-9,956
98
$2.42M 0.18%
44,800
+2,700
99
$2.39M 0.18%
83,962
-17,894
100
$2.37M 0.18%
41,122
+72
2 3
4
5 6