WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$17.6M
3
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
KMI icon
Kinder Morgan
KMI
+$4.48M

Top Sells

1
+$65.6M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.03%
5,010
+270
227
$302K 0.03%
9,205
+160
228
$296K 0.03%
7,423
-2,535
229
$295K 0.03%
+8,515
230
$291K 0.03%
9,200
231
$290K 0.03%
+6,445
232
$289K 0.03%
+2,038
233
$284K 0.03%
4,719
234
$284K 0.03%
11,740
-860
235
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3,503
-73
236
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19,000
237
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238
$280K 0.03%
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239
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240
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241
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242
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244
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4,269
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245
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246
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17,355
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247
$252K 0.03%
2,820
248
$251K 0.03%
3,018
-18
249
$250K 0.03%
2,430
250
$249K 0.03%
3,135
+318
8 9
10
11 12