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
76
$8.77M 0.3%
79,970
+77,606
77
$8.42M 0.29%
+365,577
78
$8.19M 0.28%
104,599
+4,218
79
$8.15M 0.28%
170,639
+108,390
80
$7.84M 0.27%
192,254
+2,951
81
$7.8M 0.27%
104,994
+4,684
82
$7.71M 0.27%
19,995
-57
83
$7.53M 0.26%
25,521
+3,461
84
$7.43M 0.26%
2,801
-1,194
85
$7.3M 0.25%
98,840
-7,546
86
$7.21M 0.25%
67,865
-3,128
87
$7.16M 0.25%
126,495
-4,170
88
$7M 0.24%
38,214
-1,342
89
$6.59M 0.23%
32,286
-1,387
90
$6.56M 0.23%
133,553
-108,118
91
$6.41M 0.22%
542,540
+28,033
92
$6.2M 0.22%
61,235
+7,127
93
$5.67M 0.2%
+83,850
94
$5.66M 0.2%
329,369
+23,786
95
$5.56M 0.19%
53,439
-963
96
$5.29M 0.18%
324,592
-10,572
97
$5.28M 0.18%
214,920
-87,598
98
$5.28M 0.18%
303,468
-10,866
99
$5.08M 0.18%
53,783
-1,995
100
$4.95M 0.17%
126,999
-88
2 3
4
5 6