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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.04%
2,938
227
$590K 0.03%
9,068
-573
228
$586K 0.03%
+14,801
229
$585K 0.03%
15,727
+5,111
230
$580K 0.03%
38,628
-1,882
231
$578K 0.03%
25,412
-600
232
$568K 0.03%
5,994
+398
233
$565K 0.03%
9,834
+172
234
$560K 0.03%
16,677
+15
235
$559K 0.03%
28,900
+8,608
236
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6,947
-124
237
$542K 0.03%
5,786
+2,370
238
$541K 0.03%
13,140
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239
$537K 0.03%
1,868
-18
240
$527K 0.03%
3,129
-24
241
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242
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5,825
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243
$514K 0.03%
8,180
244
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19,620
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245
$512K 0.03%
6,461
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246
$512K 0.03%
19,818
+8,355
247
$512K 0.03%
19,861
+6,393
248
$506K 0.03%
+2,556
249
$505K 0.03%
26,800
+7,424
250
$502K 0.03%
2,383
-7
8 9
10
11 12