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
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.57M
3
+$8.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Top Sells

1
+$43.2M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.8%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.03%
2,899
227
$385K 0.03%
5,316
-21,623
228
$377K 0.03%
3,642
+45
229
$376K 0.03%
5,756
-536
230
$375K 0.03%
7,331
-400
231
$375K 0.03%
+11,097
232
$375K 0.03%
6,831
+19
233
$371K 0.03%
2,706
-681
234
$369K 0.03%
9,668
+648
235
$368K 0.03%
5,821
236
$367K 0.03%
+3,902
237
$365K 0.03%
+6,120
238
$363K 0.03%
2,922
239
$358K 0.03%
5,505
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240
$357K 0.03%
+8,706
241
$356K 0.03%
6,316
242
$355K 0.03%
+1,393
243
$345K 0.03%
+1,984
244
$343K 0.03%
18,136
245
$337K 0.03%
8,033
-500
246
$335K 0.03%
10,700
247
$330K 0.03%
5,808
-40
248
$330K 0.03%
7,690
+250
249
$328K 0.03%
4,558
-1,599
250
$323K 0.03%
1,366
8 9
10
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