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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.03%
4,455
+30
227
$307K 0.03%
5,010
+270
228
$302K 0.03%
9,205
+160
229
$296K 0.03%
7,423
-2,535
230
$295K 0.03%
+8,515
231
$291K 0.03%
9,200
232
$290K 0.03%
+6,445
233
$289K 0.03%
+2,038
234
$284K 0.03%
4,719
235
$284K 0.03%
11,740
-860
236
$282K 0.03%
3,503
-73
237
$282K 0.03%
19,000
238
$280K 0.03%
1,100
239
$280K 0.03%
6,144
+75
240
$280K 0.03%
10,520
+12
241
$280K 0.03%
3,154
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242
$279K 0.03%
3,923
-148
243
$278K 0.03%
2,623
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244
$266K 0.03%
2,569
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245
$262K 0.03%
4,269
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246
$259K 0.03%
3,943
247
$257K 0.03%
17,355
+2,250
248
$252K 0.03%
2,820
249
$251K 0.03%
3,018
-18
250
$250K 0.03%
2,430
8 9
10
11 12