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
101
$4.92M 0.17%
14,338
-176
102
$4.91M 0.17%
21,782
+34
103
$4.88M 0.17%
44,205
+6,194
104
$4.85M 0.17%
45,594
-1,564
105
$4.75M 0.17%
19,055
-3,350
106
$4.73M 0.16%
76,228
-548
107
$4.57M 0.16%
171,467
+665
108
$4.45M 0.15%
18,424
+7,753
109
$4.28M 0.15%
68,559
+5,249
110
$4.21M 0.15%
21,044
+433
111
$4.19M 0.15%
83,054
-14,306
112
$4.18M 0.15%
31,922
+907
113
$4.15M 0.14%
93,391
+176
114
$3.82M 0.13%
8,302
-19
115
$3.76M 0.13%
96,601
+10,524
116
$3.75M 0.13%
41,122
117
$3.68M 0.13%
16,330
-9,895
118
$3.56M 0.12%
43,319
-34,003
119
$3.55M 0.12%
+31,057
120
$3.42M 0.12%
100,306
-6,791
121
$3.38M 0.12%
75,012
-949
122
$3.29M 0.11%
+47,744
123
$3.23M 0.11%
6,831
+336
124
$3.22M 0.11%
33,424
+484
125
$3.17M 0.11%
50,929
-1,173
3 4
5
6 7