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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.02%
2,872
+40
252
$228K 0.02%
+2,235
253
$227K 0.02%
2,574
-72
254
$227K 0.02%
3,371
-124
255
$226K 0.02%
+22,506
256
$225K 0.02%
1,467
257
$220K 0.02%
4,031
-21
258
$219K 0.02%
+1,564
259
$216K 0.02%
+1,360
260
$213K 0.02%
+6,886
261
$210K 0.02%
1,559
-52
262
$210K 0.02%
226
263
$207K 0.02%
5,310
264
$206K 0.02%
5,012
+45
265
$202K 0.02%
+2,795
266
$201K 0.02%
+1,649
267
$201K 0.02%
+6,420
268
$200K 0.02%
11,778
269
$200K 0.02%
2,581
270
$188K 0.02%
12,450
+270
271
$181K 0.02%
12,496
272
$173K 0.02%
12,575
+165
273
$170K 0.02%
12,365
-12,425
274
$163K 0.02%
20,095
-11
275
$139K 0.01%
12,583
+147
9 10
11
12 13