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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$13.3M
3
+$4.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.68M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.49M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.14%
2 Consumer Staples 4.31%
3 Technology 4.18%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.03%
3,817
-67
227
$276K 0.03%
8,648
+6
228
$275K 0.03%
2,548
229
$272K 0.03%
2,864
-150
230
$270K 0.03%
+11,400
231
$265K 0.02%
25,000
232
$263K 0.02%
4,163
233
$262K 0.02%
6,775
-35
234
$261K 0.02%
3,240
235
$252K 0.02%
8,280
236
$248K 0.02%
10,035
+280
237
$248K 0.02%
4,911
-214
238
$247K 0.02%
9,963
-432
239
$245K 0.02%
2,815
-40
240
$242K 0.02%
2,500
+46
241
$242K 0.02%
16,400
-5,000
242
$240K 0.02%
11,796
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243
$239K 0.02%
+9,360
244
$235K 0.02%
5,497
245
$234K 0.02%
+5,362
246
$233K 0.02%
7,396
+901
247
$232K 0.02%
1,707
-88
248
$230K 0.02%
2,730
+36
249
$229K 0.02%
2,872
+40
250
$228K 0.02%
+2,235
8 9
10
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