WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$88.6M
2
+$13.3M
3
+$4.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.68M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.49M

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 7.14%
2 Consumer Staples 4.31%
3 Technology 4.18%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.02%
2,574
-72
252
$227K 0.02%
3,371
-124
253
$226K 0.02%
+22,506
254
$225K 0.02%
1,467
255
$220K 0.02%
4,031
-21
256
$219K 0.02%
+1,564
257
$216K 0.02%
+1,360
258
$213K 0.02%
+6,886
259
$210K 0.02%
1,559
-52
260
$210K 0.02%
226
261
$207K 0.02%
5,310
262
$206K 0.02%
5,012
+45
263
$202K 0.02%
+2,795
264
$201K 0.02%
+6,420
265
$201K 0.02%
+1,649
266
$200K 0.02%
2,581
267
$200K 0.02%
11,778
268
$188K 0.02%
12,450
+270
269
$181K 0.02%
12,496
270
$173K 0.02%
12,575
+165
271
$170K 0.02%
12,365
-12,425
272
$163K 0.02%
20,095
-11
273
$139K 0.01%
12,583
+147
274
$133K 0.01%
7,458
+70
275
$133K 0.01%
35,000
9 10
11
12 13