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

Top Buys

1
+$36.1M
2
+$9.33M
3
+$8.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M

Top Sells

1
+$42.9M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.74%
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
$385K 0.03%
5,316
-21,623
227
$377K 0.03%
3,642
+45
228
$376K 0.03%
5,756
-536
229
$375K 0.03%
7,331
-400
230
$375K 0.03%
+11,097
231
$375K 0.03%
6,831
+19
232
$371K 0.03%
2,706
-681
233
$369K 0.03%
9,668
+648
234
$368K 0.03%
5,821
235
$367K 0.03%
+3,902
236
$365K 0.03%
+6,120
237
$363K 0.03%
2,922
238
$358K 0.03%
5,505
+225
239
$357K 0.03%
+8,706
240
$356K 0.03%
6,316
241
$355K 0.03%
+1,393
242
$345K 0.03%
+1,984
243
$343K 0.03%
18,136
244
$337K 0.03%
8,033
-500
245
$335K 0.03%
10,700
246
$330K 0.03%
5,808
-40
247
$330K 0.03%
7,690
+250
248
$328K 0.03%
4,558
-1,599
249
$323K 0.03%
1,366
250
$319K 0.03%
2,794
-170
8 9
10
11 12