WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$36.1M
2
+$9.33M
3
+$8.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M

Top Sells

1
+$42.9M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.74%
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
$266K 0.02%
+12,635
277
$265K 0.02%
3,268
-85
278
$263K 0.02%
1,717
279
$262K 0.02%
1,674
280
$262K 0.02%
8,620
281
$260K 0.02%
4,816
282
$256K 0.02%
741
-20
283
$256K 0.02%
+11,928
284
$253K 0.02%
1,082
+19
285
$252K 0.02%
2,358
286
$251K 0.02%
6,640
-450
287
$250K 0.02%
4,949
+53
288
$249K 0.02%
5,309
+28
289
$248K 0.02%
14,000
+2,500
290
$248K 0.02%
3,047
-273
291
$247K 0.02%
3,615
+7
292
$245K 0.02%
3,164
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293
$243K 0.02%
3,700
294
$241K 0.02%
19,000
295
$240K 0.02%
2,620
296
$240K 0.02%
4,268
297
$239K 0.02%
7,460
+600
298
$237K 0.02%
6,630
299
$237K 0.02%
7,645
300
$233K 0.02%
4,799
10 11
12
13 14