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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$133K 0.01%
4,972
+47
277
$133K 0.01%
35,000
278
$111K 0.01%
+2,939
279
$99K 0.01%
14,000
280
$60K 0.01%
3,433
281
$58K 0.01%
1,400
282
$23K ﹤0.01%
1,007
-9
283
– –
-14,904
284
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-40,768
285
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-20,545
286
– –
-5,456
287
– –
-8,940
288
– –
-3,636
289
– –
-159,520
290
– –
-12,420
291
– –
-14,580
292
– –
-6,554
293
– –
-10,215
294
– –
-10,150
295
– –
-107,535
296
– –
-1,050,215
297
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-338
298
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-8,730
299
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-29,106
300
– –
-34,900
9 10 11
12
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