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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.28M
3
+$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

1
+$18.2M
2
+$10M
3
+$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.03%
16,662
-722
227
$503K 0.03%
5,045
228
$499K 0.03%
5,668
229
$488K 0.03%
+22,818
230
$488K 0.03%
+23,882
231
$488K 0.03%
7,071
-23
232
$487K 0.03%
9,874
+607
233
$486K 0.03%
5,596
-842
234
$485K 0.03%
2,861
235
$481K 0.03%
42,606
+2,989
236
$475K 0.03%
6,436
+433
237
$474K 0.03%
12,270
238
$468K 0.03%
6,216
-2,294
239
$467K 0.03%
22,675
+119
240
$461K 0.03%
17,675
-18
241
$460K 0.03%
2,390
+3
242
$457K 0.03%
5,987
-294
243
$455K 0.03%
5,633
-3,623
244
$444K 0.03%
8,903
+990
245
$441K 0.03%
123,651
+11,750
246
$440K 0.03%
7,225
247
$431K 0.03%
26,835
-600
248
$422K 0.03%
22,630
+1,271
249
$420K 0.03%
8,012
-88,438
250
$420K 0.03%
9,332
-104
8 9
10
11 12