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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.37M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.64%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$742K 0.03%
12,754
-3,498
252
$739K 0.03%
4,960
+418
253
$734K 0.03%
19,522
254
$710K 0.03%
20,830
-6,015
255
$702K 0.03%
3,941
+2
256
$702K 0.03%
17,001
+3,656
257
$694K 0.03%
7,029
+34
258
$676K 0.03%
23,765
-675
259
$676K 0.03%
7,059
-2,936
260
$675K 0.03%
9,092
261
$667K 0.03%
9,728
-93
262
$665K 0.03%
+27,557
263
$659K 0.03%
2,847
+1
264
$659K 0.03%
17,840
-790
265
$656K 0.02%
8,235
+195
266
$655K 0.02%
2,640
-37
267
$652K 0.02%
5,614
268
$650K 0.02%
4,026
+2,691
269
$638K 0.02%
3,671
-84
270
$635K 0.02%
1,636
+709
271
$629K 0.02%
2,671
272
$623K 0.02%
2,994
-117
273
$622K 0.02%
21,516
+1,035
274
$618K 0.02%
1,896
-32
275
$617K 0.02%
1,841
-16
9 10
11
12 13