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
301
$360K 0.02%
5,393
302
$360K 0.02%
12,010
303
$359K 0.02%
1,430
304
$358K 0.02%
3,188
-12
305
$357K 0.02%
1,056
306
$349K 0.02%
8,597
307
$348K 0.02%
8,753
+1,687
308
$347K 0.02%
2,036
309
$343K 0.02%
13,423
-1,159
310
$341K 0.02%
3,091
+81
311
$339K 0.02%
165
+40
312
$335K 0.02%
3,015
-108
313
$332K 0.02%
6,979
+1,606
314
$327K 0.02%
2,658
-25
315
$327K 0.02%
5,977
-5,683
316
$325K 0.02%
5,456
317
$321K 0.02%
5,743
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318
$316K 0.02%
+6,780
319
$312K 0.02%
+2,304
320
$311K 0.02%
829
+32
321
$310K 0.02%
6,331
322
$309K 0.02%
4,146
+60
323
$308K 0.02%
5,047
-292
324
$308K 0.02%
5,576
325
$306K 0.02%
8,910
11 12
13
14 15