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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.02%
+997
277
$205K 0.02%
4,630
278
$203K 0.02%
15,055
-6,965
279
$201K 0.02%
+3,756
280
$201K 0.02%
3,970
281
$179K 0.02%
11,896
-3,589
282
$162K 0.02%
+2,857
283
$154K 0.02%
925
-8
284
$150K 0.01%
20,000
285
$140K 0.01%
11,883
+117
286
$133K 0.01%
+35,000
287
$88K 0.01%
10,000
288
$81K 0.01%
30,000
289
$38K ﹤0.01%
1,010
+10
290
– –
-86,645
291
– –
-57,600
292
– –
-2,463
293
– –
-18,316
294
– –
-24,750
295
– –
-2,272
296
– –
-6,979
297
– –
-30,140
298
– –
-5,224
299
– –
-4,322
300
– –
-5,852
9 10 11
12
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