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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.37M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.64%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909K 0.03%
1,282
+353
227
$889K 0.03%
18,843
+129
228
$886K 0.03%
7,364
-985
229
$886K 0.03%
13,486
-6
230
$885K 0.03%
4,083
231
$882K 0.03%
9,184
+175
232
$879K 0.03%
11,778
+290
233
$873K 0.03%
35,785
234
$871K 0.03%
10,561
-4,419
235
$870K 0.03%
66,635
236
$859K 0.03%
3,221
-20
237
$855K 0.03%
2,960
-3
238
$848K 0.03%
24,235
-1,709
239
$844K 0.03%
83,422
-26,403
240
$838K 0.03%
31,007
-4,488
241
$831K 0.03%
5,990
-164
242
$823K 0.03%
18,014
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243
$792K 0.03%
1,045
244
$792K 0.03%
+43,820
245
$789K 0.03%
6,409
-525
246
$782K 0.03%
26,147
247
$769K 0.03%
6,064
+14
248
$766K 0.03%
5,425
+3,166
249
$757K 0.03%
+1,856
250
$743K 0.03%
1,335
-7
8 9
10
11 12