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
301
$233K 0.02%
4,799
302
$233K 0.02%
3,119
-345
303
$231K 0.02%
3,507
-906
304
$231K 0.02%
+5,000
305
$230K 0.02%
+3,682
306
$229K 0.02%
3,400
307
$228K 0.02%
6,420
308
$226K 0.02%
+3,250
309
$225K 0.02%
2,027
-612
310
$224K 0.02%
7,546
-745
311
$222K 0.02%
6,572
312
$221K 0.02%
4,760
313
$220K 0.02%
+8,153
314
$220K 0.02%
+1,420
315
$218K 0.02%
5,700
-250
316
$216K 0.02%
7,008
+46
317
$214K 0.02%
4,220
-260
318
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319
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2,011
320
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1,785
321
$209K 0.02%
5,414
-1,080
322
$204K 0.02%
+1,501
323
$203K 0.02%
+2,762
324
$201K 0.02%
+1,436
325
$200K 0.02%
3,935
11 12
13
14 15