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
151
$1.09M 0.08%
19,608
+77
152
$1.08M 0.08%
28,040
+104
153
$1.07M 0.08%
42,605
154
$1.06M 0.08%
14,566
-5,811
155
$1.05M 0.08%
7,054
-13,769
156
$1.05M 0.08%
20,097
-55
157
$1.04M 0.08%
50,501
+6,539
158
$1.03M 0.08%
7,326
+47
159
$1.03M 0.08%
11,982
+488
160
$1.01M 0.07%
21,021
-14,572
161
$1M 0.07%
27,914
-5,957
162
$1M 0.07%
9,568
163
$990K 0.07%
6,462
-60
164
$981K 0.07%
5,660
+195
165
$908K 0.07%
18,193
+8,042
166
$882K 0.07%
23,428
167
$866K 0.06%
36,645
-1,963
168
$855K 0.06%
18,054
+2,085
169
$850K 0.06%
10,354
-8,409
170
$849K 0.06%
86,311
171
$834K 0.06%
5,273
+209
172
$832K 0.06%
46,152
+36
173
$832K 0.06%
10,052
+6,351
174
$829K 0.06%
6,002
+380
175
$818K 0.06%
17,879
+10,530
5 6
7
8 9