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
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.57M
3
+$8.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Top Sells

1
+$43.2M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.8%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.02%
234
277
$266K 0.02%
+12,635
278
$265K 0.02%
3,268
-85
279
$263K 0.02%
1,717
280
$262K 0.02%
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281
$262K 0.02%
8,620
282
$260K 0.02%
4,816
283
$256K 0.02%
741
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284
$256K 0.02%
+11,928
285
$253K 0.02%
1,082
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286
$252K 0.02%
2,358
287
$251K 0.02%
6,640
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288
$250K 0.02%
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+53
289
$249K 0.02%
5,309
+28
290
$248K 0.02%
14,000
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291
$248K 0.02%
3,047
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292
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293
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294
$243K 0.02%
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295
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19,000
296
$240K 0.02%
2,620
297
$240K 0.02%
4,268
298
$239K 0.02%
7,460
+600
299
$237K 0.02%
6,630
300
$237K 0.02%
7,645
10 11
12
13 14