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

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

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 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.03%
5,855
227
$283K 0.03%
2,303
228
$278K 0.03%
3,817
-67
229
$276K 0.03%
8,648
+6
230
$275K 0.03%
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231
$272K 0.03%
2,864
-150
232
$270K 0.03%
+11,400
233
$265K 0.02%
25,000
234
$263K 0.02%
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235
$262K 0.02%
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236
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237
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8,280
238
$248K 0.02%
10,035
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239
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-214
240
$247K 0.02%
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241
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242
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2,500
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243
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16,400
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245
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246
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247
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248
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7,396
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249
$232K 0.02%
1,707
-88
250
$230K 0.02%
2,730
+36
8 9
10
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