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
126
$1.59M 0.12%
18,378
-76,944
127
$1.56M 0.12%
35,727
-9,376
128
$1.52M 0.11%
8,105
+2,101
129
$1.51M 0.11%
4,460
+85
130
$1.5M 0.11%
16,840
-3,500
131
$1.39M 0.1%
27,660
-3,324
132
$1.38M 0.1%
55,760
-8,485
133
$1.38M 0.1%
31,118
-5,098
134
$1.37M 0.1%
4,820
+1,476
135
$1.34M 0.1%
+70,640
136
$1.33M 0.1%
9,392
+7
137
$1.29M 0.1%
8,236
+816
138
$1.28M 0.09%
7,658
-147
139
$1.26M 0.09%
3,302
+11
140
$1.24M 0.09%
20,868
+3,891
141
$1.23M 0.09%
35,708
+31
142
$1.2M 0.09%
30,219
+15,495
143
$1.19M 0.09%
30,861
-92
144
$1.19M 0.09%
57,427
+8,128
145
$1.18M 0.09%
55,913
+4,046
146
$1.16M 0.09%
9,555
+6,464
147
$1.16M 0.09%
16,320
148
$1.16M 0.09%
+16,375
149
$1.11M 0.08%
6,741
+2,149
150
$1.09M 0.08%
52,835
-73,125
4 5
6
7 8