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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.03%
3,800
-225
252
$257K 0.03%
3,198
-361
253
$257K 0.03%
+38,579
254
$255K 0.03%
3,444
-59
255
$251K 0.02%
30,480
-150
256
$250K 0.02%
+26,633
257
$250K 0.02%
8,800
-192
258
$248K 0.02%
11,420
-1,340
259
$245K 0.02%
708
+32
260
$244K 0.02%
2,569
261
$243K 0.02%
+7,230
262
$243K 0.02%
9,928
+688
263
$242K 0.02%
4,858
-1,976
264
$242K 0.02%
13,014
265
$242K 0.02%
2,303
266
$241K 0.02%
8,556
267
$237K 0.02%
11,200
268
$237K 0.02%
28,320
-1,200
269
$222K 0.02%
3,916
+77
270
$216K 0.02%
2,000
271
$215K 0.02%
+2,011
272
$214K 0.02%
9,299
+94
273
$213K 0.02%
5,520
-1,980
274
$211K 0.02%
+7,000
275
$209K 0.02%
4,328
-4,117
9 10
11
12 13