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
101
$2.35M 0.17%
14,614
+1,905
102
$2.3M 0.17%
25,563
+4,227
103
$2.25M 0.17%
152,670
+138,123
104
$2.24M 0.17%
15,144
+4,700
105
$2.17M 0.16%
27,561
+1,143
106
$2.17M 0.16%
154,356
+5,154
107
$2.16M 0.16%
75,562
-2,676
108
$2.05M 0.15%
10,098
+3,619
109
$2.04M 0.15%
28,235
-2,934
110
$2M 0.15%
50,949
+1,153
111
$2M 0.15%
14,404
+123
112
$1.98M 0.15%
+100,152
113
$1.95M 0.14%
32,460
-2,528
114
$1.95M 0.14%
31,065
+24,604
115
$1.91M 0.14%
61,822
+6,378
116
$1.9M 0.14%
66,730
-187,762
117
$1.88M 0.14%
14,503
+1,991
118
$1.86M 0.14%
22,983
+1,834
119
$1.76M 0.13%
36,051
+1,185
120
$1.76M 0.13%
7,762
-139
121
$1.73M 0.13%
23,823
-32,216
122
$1.64M 0.12%
17,149
-2,849
123
$1.62M 0.12%
18,815
+1,709
124
$1.62M 0.12%
12,132
-20,110
125
$1.59M 0.12%
15,018
-1,119
3 4
5
6 7