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
326
$309K 0.01%
4,270
-100
327
$309K 0.01%
4,962
+61
328
$308K 0.01%
+5,099
329
$307K 0.01%
8,597
-24
330
$306K 0.01%
+2,000
331
$305K 0.01%
2,050
-84
332
$304K 0.01%
4,563
+487
333
$303K 0.01%
2,505
334
$301K 0.01%
4,458
-22
335
$299K 0.01%
+3,975
336
$299K 0.01%
+883
337
$295K 0.01%
3,418
-325
338
$295K 0.01%
20,400
339
$292K 0.01%
5,400
-1,100
340
$291K 0.01%
1,508
341
$291K 0.01%
35,700
+3,400
342
$290K 0.01%
+1,339
343
$289K 0.01%
12,519
-1,700
344
$288K 0.01%
3,942
+20
345
$283K 0.01%
6,000
346
$282K 0.01%
1,125
347
$281K 0.01%
+7,893
348
$280K 0.01%
7,279
-70
349
$280K 0.01%
16,020
350
$279K 0.01%
20,072
12 13
14
15 16