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
1
$235M 8.15%
623,981
+19,899
2
$151M 5.24%
366,767
-9,800
3
$138M 4.78%
563,204
+11,296
4
$85.9M 2.98%
622,223
-157,140
5
$85.1M 2.96%
2,649,923
+235,667
6
$73.3M 2.54%
345,667
-37,489
7
$67.6M 2.35%
320,441
+6,936
8
$61.8M 2.14%
374,579
+2,084
9
$57.9M 2.01%
2,429,521
+165,555
10
$51.5M 1.79%
554,708
+552,321
11
$50.8M 1.77%
727,258
+10,129
12
$50M 1.74%
+1,439,127
13
$46.6M 1.62%
245,752
+6,425
14
$43.3M 1.51%
150,357
+1,982
15
$41M 1.42%
348,748
+249,137
16
$40.8M 1.42%
610,576
-13,393
17
$40.5M 1.41%
1,304,330
-11,050
18
$39.3M 1.37%
635,599
+20,739
19
$39.2M 1.36%
547,437
-18,647
20
$38.7M 1.34%
388,207
+250,607
21
$31.7M 1.1%
1,643,423
+76,699
22
$30.9M 1.07%
1,613,527
+79,065
23
$30.7M 1.07%
+1,676,465
24
$30.6M 1.06%
1,522,945
+158,549
25
$29.4M 1.02%
236,832
+158,139
1
2 3 4 5