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
126
$3.15M 0.11%
19,895
+1,056
127
$3.06M 0.11%
33,591
-1,023
128
$3.06M 0.11%
43,970
+356
129
$3.02M 0.1%
133,608
-9,147
130
$2.8M 0.1%
61,892
+5,586
131
$2.77M 0.1%
16,791
+139
132
$2.69M 0.09%
21,145
-359
133
$2.65M 0.09%
6,413
+245
134
$2.59M 0.09%
74,080
-2
135
$2.59M 0.09%
141,529
+6,784
136
$2.53M 0.09%
46,561
-609
137
$2.49M 0.09%
64,481
+2,828
138
$2.49M 0.09%
102,863
-13,024
139
$2.49M 0.09%
62,999
+3,349
140
$2.34M 0.08%
30,683
-680
141
$2.34M 0.08%
+128,492
142
$2.3M 0.08%
68,561
+204
143
$2.29M 0.08%
29,701
+35
144
$2.28M 0.08%
66,543
+3,126
145
$2.22M 0.08%
29,242
+22,362
146
$2.21M 0.08%
67,799
-71,922
147
$2.18M 0.08%
28,739
+2,436
148
$2.16M 0.08%
26,162
+1,482
149
$2.13M 0.07%
38,931
+2,765
150
$2.11M 0.07%
109,727
+4,435
4 5
6
7 8