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
326
$191K 0.02%
+5,088
327
$166K 0.01%
67,464
+41,232
328
$161K 0.01%
42,910
-27,940
329
$159K 0.01%
13,318
+143
330
$116K 0.01%
2,000
331
$99K 0.01%
+10,000
332
$93K 0.01%
35,000
333
$75K 0.01%
1,400
334
$59K ﹤0.01%
3,500
+67
335
$58K ﹤0.01%
+10,000
336
– –
-7,345
337
– –
-4,300
338
– –
-2,065
339
– –
-119,590
340
– –
-3,499
341
– –
-5,430
342
– –
-6,447
343
– –
-6,850
344
– –
-107,262
345
– –
-69,595
346
– –
-5,401
347
– –
-28,575
348
– –
-9,474
349
– –
-104,000
350
– –
-4,320
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14
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