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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.37M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.64%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$616K 0.02%
17,798
-67,083
277
$614K 0.02%
21,573
-8
278
$604K 0.02%
1,941
279
$600K 0.02%
+12,220
280
$595K 0.02%
57,000
+40,000
281
$593K 0.02%
23,553
+165
282
$593K 0.02%
19,862
-1,254
283
$588K 0.02%
10,061
+9,000
284
$584K 0.02%
+7,103
285
$579K 0.02%
11,547
-2,965
286
$575K 0.02%
7,804
-4,652
287
$571K 0.02%
+66,429
288
$569K 0.02%
7,445
289
$566K 0.02%
3,150
290
$557K 0.02%
4,454
+1,011
291
$556K 0.02%
24,486
-274
292
$556K 0.02%
5,705
+1,025
293
$554K 0.02%
9,466
+651
294
$549K 0.02%
+50,000
295
$540K 0.02%
3,984
-434
296
$539K 0.02%
5,692
297
$539K 0.02%
11,123
298
$537K 0.02%
6,880
+270
299
$534K 0.02%
2,639
300
$525K 0.02%
12,731
+1,350
10 11
12
13 14