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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$445K 0.02%
3,357
277
$444K 0.02%
5,223
+655
278
$437K 0.02%
+23,386
279
$429K 0.02%
1,575
+273
280
$428K 0.02%
2,864
281
$426K 0.02%
9,680
-339
282
$424K 0.02%
15,160
283
$422K 0.02%
2,772
-104
284
$419K 0.02%
3,576
-100
285
$415K 0.02%
10,990
286
$412K 0.02%
2,020
+374
287
$411K 0.02%
+2,910
288
$404K 0.02%
3,811
289
$400K 0.02%
14,264
+1,000
290
$397K 0.02%
+5,223
291
$396K 0.02%
4,325
-180
292
$392K 0.02%
16,391
+1,498
293
$392K 0.02%
1,863
294
$384K 0.02%
3,700
295
$381K 0.02%
4,578
-915
296
$380K 0.02%
1,468
-161
297
$377K 0.02%
14,371
-430
298
$375K 0.02%
+4,611
299
$374K 0.02%
5,384
300
$367K 0.02%
7,786
-360
10 11
12
13 14