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
176
$1.63M 0.06%
40,337
-13,471
177
$1.59M 0.06%
31,422
+2,658
178
$1.58M 0.05%
7,449
+85
179
$1.55M 0.05%
7,449
+1,040
180
$1.53M 0.05%
5,361
-356
181
$1.53M 0.05%
3,313
-37
182
$1.53M 0.05%
30,383
-2,197
183
$1.48M 0.05%
29,290
-683
184
$1.46M 0.05%
51,184
-7,076
185
$1.4M 0.05%
6,239
+185
186
$1.4M 0.05%
6,943
-56
187
$1.39M 0.05%
16,760
+300
188
$1.36M 0.05%
14,184
-90
189
$1.35M 0.05%
11,025
-1,296
190
$1.34M 0.05%
45,750
+21,985
191
$1.32M 0.05%
4,412
192
$1.32M 0.05%
12,291
+643
193
$1.32M 0.05%
27,781
+347
194
$1.32M 0.05%
11,263
-2,003
195
$1.32M 0.05%
13,776
+10
196
$1.22M 0.04%
3,638
+250
197
$1.22M 0.04%
2,114
+100
198
$1.22M 0.04%
20,000
-1,500
199
$1.19M 0.04%
3,274
+6
200
$1.17M 0.04%
6,813
+598
6 7
8
9 10