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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.03%
3,135
+318
252
$248K 0.03%
693
-65
253
$248K 0.03%
+13,014
254
$246K 0.03%
4,320
-422
255
$246K 0.03%
8,800
256
$245K 0.03%
29,520
-4,020
257
$245K 0.03%
2,011
-69
258
$244K 0.02%
15,763
+5,744
259
$242K 0.02%
+940
260
$236K 0.02%
3,416
261
$233K 0.02%
1,500
262
$227K 0.02%
+4,025
263
$226K 0.02%
3,660
-252
264
$223K 0.02%
8,556
265
$222K 0.02%
4,775
-225
266
$222K 0.02%
2,000
267
$221K 0.02%
7,650
+100
268
$221K 0.02%
2,303
269
$221K 0.02%
+5,360
270
$220K 0.02%
+11,200
271
$220K 0.02%
11,469
272
$216K 0.02%
2,328
-26
273
$216K 0.02%
+3,777
274
$215K 0.02%
+5,000
275
$211K 0.02%
+6,362
9 10
11
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