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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$542K 0.03%
7,295
-373
252
$541K 0.03%
5,732
253
$537K 0.03%
2,632
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254
$533K 0.03%
14,687
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255
$515K 0.02%
7,954
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256
$515K 0.02%
1,954
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257
$511K 0.02%
2,288
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258
$510K 0.02%
20,171
-7,320
259
$509K 0.02%
5,288
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260
$508K 0.02%
1,862
261
$505K 0.02%
9,072
+391
262
$501K 0.02%
22,524
+2,396
263
$496K 0.02%
6,169
-706
264
$496K 0.02%
2,624
-77
265
$496K 0.02%
7,259
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266
$494K 0.02%
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267
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$482K 0.02%
2,862
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269
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3,704
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270
$472K 0.02%
7,662
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271
$464K 0.02%
1,701
-60
272
$455K 0.02%
14,316
-2,292
273
$450K 0.02%
5,608
-53
274
$450K 0.02%
1,473
275
$450K 0.02%
1,101
9 10
11
12 13