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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.02%
4,630
-150
277
$210K 0.02%
5,455
+185
278
$209K 0.02%
+5,224
279
$206K 0.02%
+2,235
280
$204K 0.02%
+3,400
281
$204K 0.02%
+1,882
282
$203K 0.02%
+1,771
283
$202K 0.02%
+5,000
284
$173K 0.02%
20,000
285
$159K 0.02%
10,178
+22
286
$136K 0.01%
+902
287
$128K 0.01%
11,649
+111
288
$95K 0.01%
10,000
-10,000
289
$48K ﹤0.01%
30,000
290
$35K ﹤0.01%
1,000
291
– –
-5,117
292
– –
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293
– –
-2,886
294
– –
-8,843
295
– –
-5,750
296
– –
-113,280
297
– –
-14,355
298
– –
-25,548
299
– –
-57,365
300
– –
-128,044
9 10 11
12
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