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
201
$1.14M 0.04%
5,040
-397
202
$1.14M 0.04%
6,221
203
$1.14M 0.04%
10,903
+397
204
$1.13M 0.04%
3,935
-23
205
$1.13M 0.04%
23,160
-168,237
206
$1.12M 0.04%
47,635
+37,488
207
$1.12M 0.04%
3,415
-438
208
$1.11M 0.04%
7,729
-540
209
$1.09M 0.04%
4,404
+70
210
$1.09M 0.04%
18,599
211
$1.07M 0.04%
6,971
-1,959
212
$1.03M 0.04%
50,585
-1,417,069
213
$1.02M 0.04%
63,537
+1,188
214
$1.02M 0.04%
1,045
215
$1.01M 0.04%
4,152
-18
216
$994K 0.03%
3,477
+256
217
$973K 0.03%
25,669
+1,434
218
$967K 0.03%
32,315
+680
219
$966K 0.03%
10,986
+311
220
$940K 0.03%
12,509
-2,018
221
$937K 0.03%
19,213
-1,134
222
$937K 0.03%
1,360
+25
223
$934K 0.03%
84,643
+1,221
224
$931K 0.03%
18,604
-239
225
$931K 0.03%
2,954
-6
7 8
9
10 11