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
201
$565K 0.04%
42,928
+4,300
202
$560K 0.04%
19,475
+6,335
203
$557K 0.04%
21,288
+3,702
204
$556K 0.04%
13,190
+6,243
205
$556K 0.04%
4,714
+2,945
206
$543K 0.04%
3,015
+459
207
$538K 0.04%
2,764
-537
208
$538K 0.04%
4,058
-2,972
209
$537K 0.04%
17,340
210
$535K 0.04%
6,245
211
$523K 0.04%
3,827
+57
212
$523K 0.04%
70,897
213
$512K 0.04%
9,828
+4,042
214
$510K 0.04%
6,930
+2,826
215
$508K 0.04%
6,365
+3,981
216
$507K 0.04%
1,787
-239
217
$507K 0.04%
5,392
-1,458
218
$500K 0.04%
6,248
+3,081
219
$500K 0.04%
+26,910
220
$491K 0.04%
+12,580
221
$489K 0.04%
23,250
-10,910
222
$487K 0.04%
14,017
-39
223
$485K 0.04%
14,079
-11,287
224
$480K 0.04%
19,673
+82
225
$480K 0.04%
34,873
+5,973
7 8
9
10 11