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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417K 0.02%
2,213
+30
277
$407K 0.02%
5,046
-587
278
$402K 0.02%
123,651
279
$397K 0.02%
2,547
-11
280
$397K 0.02%
13,609
-501
281
$397K 0.02%
4,901
+592
282
$394K 0.02%
6,963
-144
283
$390K 0.02%
4,308
-72
284
$389K 0.02%
4,081
+189
285
$389K 0.02%
5,236
+317
286
$387K 0.02%
13,493
-6,510
287
$385K 0.02%
7,320
-2,554
288
$385K 0.02%
4,112
+116
289
$384K 0.02%
+4,123
290
$384K 0.02%
4,457
291
$382K 0.02%
5,957
-2,169
292
$379K 0.02%
10,019
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293
$378K 0.02%
2,559
-1
294
$378K 0.02%
16,095
+1,482
295
$375K 0.02%
3,701
+988
296
$374K 0.02%
3,554
297
$372K 0.02%
8,256
298
$367K 0.02%
15,478
+2,000
299
$365K 0.02%
1,719
+426
300
$362K 0.02%
2,864
10 11
12
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