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
301
$523K 0.02%
397
+6
302
$522K 0.02%
3,508
303
$521K 0.02%
14,814
-983
304
$515K 0.02%
123,776
305
$513K 0.02%
2,721
-37
306
$513K 0.02%
5,380
+1,361
307
$509K 0.02%
+4,515
308
$508K 0.02%
12,693
-2,969
309
$500K 0.02%
11,054
-992
310
$495K 0.02%
6,651
-279
311
$490K 0.02%
2,219
+3
312
$478K 0.02%
1,802
-33
313
$478K 0.02%
10,288
-1,540
314
$475K 0.02%
15,160
315
$473K 0.02%
2,146
+538
316
$471K 0.02%
6,012
+376
317
$469K 0.02%
18,202
+2,466
318
$467K 0.02%
+13,660
319
$460K 0.02%
1,882
320
$455K 0.02%
9,112
-1,667
321
$452K 0.02%
1,836
-22
322
$452K 0.02%
5,162
+552
323
$451K 0.02%
4,241
+75
324
$445K 0.02%
6,514
325
$444K 0.02%
8,729
11 12
13
14 15