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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$497K 0.03%
5,668
252
$489K 0.03%
23,083
+408
253
$487K 0.03%
8,773
+761
254
$485K 0.03%
3,205
-18,943
255
$474K 0.03%
12,390
+4,887
256
$473K 0.03%
15,160
257
$465K 0.03%
17,586
+8,109
258
$464K 0.03%
12,338
-1,770
259
$459K 0.03%
6,283
+1,554
260
$454K 0.03%
2,610
+338
261
$453K 0.03%
9,364
+32
262
$450K 0.03%
3,611
-54
263
$447K 0.03%
5,861
-197
264
$442K 0.03%
5,779
+75
265
$442K 0.03%
8,230
-673
266
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15,692
267
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268
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3,941
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269
$439K 0.03%
7,225
270
$435K 0.03%
10,930
271
$435K 0.03%
14,407
-68
272
$434K 0.03%
4,104
-7
273
$433K 0.03%
7,349
274
$427K 0.03%
1,499
+201
275
$418K 0.02%
1,961
9 10
11
12 13