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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.03%
2,665
+130
227
$702K 0.03%
28,179
228
$689K 0.03%
2,823
+103
229
$676K 0.03%
10,592
+32
230
$674K 0.03%
70,897
231
$660K 0.03%
2,036
232
$659K 0.03%
19,570
-10
233
$649K 0.03%
16,840
234
$642K 0.03%
13,771
-308
235
$637K 0.03%
4,614
236
$636K 0.03%
4,007
+536
237
$632K 0.03%
3,586
-182
238
$631K 0.03%
11,816
-2,335
239
$629K 0.03%
20,481
+7,495
240
$620K 0.03%
3,952
-83
241
$615K 0.03%
9,318
+10
242
$612K 0.03%
3,465
+31
243
$604K 0.03%
+77,033
244
$601K 0.03%
19,866
-13,872
245
$594K 0.03%
36,063
+1,423
246
$578K 0.03%
9,911
+1,170
247
$572K 0.03%
2,203
+104
248
$549K 0.03%
4,583
249
$547K 0.03%
4,420
250
$543K 0.03%
+21,699
8 9
10
11 12