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
301
$233K 0.02%
3,119
-345
302
$231K 0.02%
3,507
-906
303
$231K 0.02%
+5,000
304
$230K 0.02%
+3,682
305
$229K 0.02%
3,400
306
$228K 0.02%
6,420
307
$226K 0.02%
+3,250
308
$225K 0.02%
2,027
-612
309
$224K 0.02%
7,546
-745
310
$222K 0.02%
6,572
311
$221K 0.02%
4,760
312
$220K 0.02%
+8,153
313
$220K 0.02%
+1,420
314
$218K 0.02%
5,700
-250
315
$216K 0.02%
7,008
+46
316
$214K 0.02%
4,220
-260
317
$212K 0.02%
10,971
-150
318
$212K 0.02%
2,011
319
$209K 0.02%
1,785
320
$209K 0.02%
5,414
-1,080
321
$204K 0.02%
+1,501
322
$203K 0.02%
+2,762
323
$201K 0.02%
+1,436
324
$200K 0.02%
3,935
325
$191K 0.02%
+5,088
11 12
13
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