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
301
$366K 0.02%
17,124
+1,866
302
$366K 0.02%
10,916
+34
303
$363K 0.02%
2,734
+80
304
$358K 0.02%
+9,041
305
$356K 0.02%
+620
306
$354K 0.02%
3,220
+209
307
$352K 0.02%
7,457
+474
308
$351K 0.02%
5,246
+22
309
$348K 0.02%
+2,799
310
$347K 0.02%
5,075
+42
311
$345K 0.02%
+4,775
312
$343K 0.02%
3,288
+4
313
$341K 0.02%
5,666
+1,675
314
$340K 0.02%
8,910
-211
315
$339K 0.02%
1,451
+70
316
$334K 0.02%
3,554
317
$332K 0.02%
5,297
+162
318
$332K 0.02%
123,776
319
$332K 0.02%
+2,792
320
$327K 0.02%
10,520
321
$322K 0.02%
5,435
322
$316K 0.01%
5,576
323
$314K 0.01%
+22,614
324
$313K 0.01%
24,000
325
$313K 0.01%
+16,710
11 12
13
14 15