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
151
$2.11M 0.07%
22,709
-7,720
152
$2.1M 0.07%
96,153
-5,898
153
$2.1M 0.07%
15,659
+654
154
$2.09M 0.07%
7,470
+261
155
$2.09M 0.07%
22,936
-1,285
156
$2.08M 0.07%
13,080
-115
157
$2.04M 0.07%
32,388
158
$2.03M 0.07%
9,556
+21
159
$2.01M 0.07%
38,131
-92
160
$2.01M 0.07%
17,796
+859
161
$1.99M 0.07%
40,652
+4,994
162
$1.95M 0.07%
30,350
-1,350
163
$1.94M 0.07%
24,823
+1,098
164
$1.92M 0.07%
19,737
-100
165
$1.89M 0.07%
+52,771
166
$1.85M 0.06%
36,950
-20,510
167
$1.82M 0.06%
32,521
-741
168
$1.81M 0.06%
8,143
-52
169
$1.8M 0.06%
38,751
+1,932
170
$1.77M 0.06%
51,306
+7,366
171
$1.77M 0.06%
25,412
-1,871
172
$1.74M 0.06%
27,735
+1,603
173
$1.74M 0.06%
5,422
+606
174
$1.74M 0.06%
16,483
+65
175
$1.64M 0.06%
92,637
+8,007
5 6
7
8 9