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
1
$115M 8.54%
445,554
-1,582
2
$104M 7.68%
436,811
+34,340
3
$88.8M 6.58%
589,155
+6,781
4
$60.9M 4.51%
416,901
+4,853
5
$37.2M 2.76%
417,739
-3,976
6
$36.2M 2.68%
676,939
-35,698
7
$33.3M 2.47%
300,152
+186,504
8
$30.7M 2.28%
1,283,915
-31,081
9
$27.5M 2.04%
238,405
+58,522
10
$26M 1.93%
+283,986
11
$23.2M 1.72%
537,598
-2,763
12
$21.8M 1.62%
342,668
-44,072
13
$21.2M 1.57%
522,824
-16,476
14
$19.8M 1.47%
150,277
+7,050
15
$19.6M 1.45%
124,019
-3,942
16
$18.4M 1.36%
939,260
+427,780
17
$18M 1.33%
221,788
-89,965
18
$17.1M 1.27%
148,248
+5,226
19
$13.9M 1.03%
105,738
+4,668
20
$12.2M 0.9%
107,737
-4,043
21
$12M 0.89%
186,895
-7,822
22
$11.2M 0.83%
96,920
+323
23
$10.8M 0.8%
199,365
+175,836
24
$10.7M 0.79%
123,025
+41,315
25
$10.6M 0.79%
92,912
-10,212
1
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