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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.03%
+345
227
$305K 0.03%
4,390
+81
228
$303K 0.03%
5,462
+1,801
229
$301K 0.03%
12,112
-80
230
$301K 0.03%
16,935
-200
231
$296K 0.03%
12,160
-440
232
$294K 0.03%
2,325
-24
233
$294K 0.03%
9,560
-2,320
234
$293K 0.03%
3,348
+178
235
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960
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236
$289K 0.03%
19,050
237
$286K 0.03%
1,500
238
$284K 0.03%
2,103
-1
239
$284K 0.03%
4,912
240
$283K 0.03%
3,646
-1,515
241
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242
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2,610
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243
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5,000
244
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3,541
-1,379
245
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3,005
246
$268K 0.03%
3,047
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247
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1,127
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248
$266K 0.03%
4,815
+96
249
$262K 0.03%
6,889
-545
250
$258K 0.03%
4,260
-31
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10
11 12