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
326
$305K 0.02%
3,291
327
$305K 0.02%
1,386
-206
328
$303K 0.02%
2,004
+76
329
$302K 0.02%
2,714
-33
330
$301K 0.02%
3,021
-6
331
$300K 0.02%
6,870
-6,502
332
$300K 0.02%
15,876
-88
333
$299K 0.02%
3,167
-683
334
$299K 0.02%
3,773
-43
335
$297K 0.02%
10,249
-2,171
336
$295K 0.02%
2,472
+380
337
$292K 0.02%
14,547
-354
338
$286K 0.02%
3,700
339
$285K 0.02%
566
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340
$283K 0.02%
2,722
341
$278K 0.02%
1,817
342
$277K 0.02%
9,545
343
$276K 0.02%
11,697
-35,526
344
$275K 0.02%
2,422
+82
345
$270K 0.02%
16,205
-2,600
346
$270K 0.02%
16,335
+1,936
347
$268K 0.02%
+4,957
348
$267K 0.02%
4,556
349
$262K 0.02%
1,468
-56
350
$262K 0.02%
8,110
-1,380
12 13
14
15 16