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
176
$806K 0.06%
10,453
-285,867
177
$802K 0.06%
+31,018
178
$782K 0.06%
15,504
-24
179
$778K 0.06%
3,895
+443
180
$767K 0.06%
9,339
+4,293
181
$764K 0.06%
6,690
-621
182
$737K 0.05%
23,151
+17,266
183
$735K 0.05%
24,402
-77
184
$728K 0.05%
17,460
+6,530
185
$728K 0.05%
3,058
+197
186
$725K 0.05%
36,829
+3,492
187
$711K 0.05%
28,728
+21,792
188
$707K 0.05%
20,235
-8,220
189
$692K 0.05%
36,153
-5,589
190
$683K 0.05%
28,800
+6,770
191
$644K 0.05%
3,636
+93
192
$639K 0.05%
62,496
-906
193
$633K 0.05%
3,326
+1,607
194
$627K 0.05%
24,431
+4,613
195
$614K 0.05%
24,205
+10,782
196
$613K 0.05%
2,735
+123
197
$610K 0.05%
23,919
+4,058
198
$608K 0.05%
23,396
+3,776
199
$606K 0.04%
12,995
+5,675
200
$577K 0.04%
10,151
+2,317
6 7
8
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