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
326
$443K 0.02%
17,791
-47,124
327
$439K 0.02%
11,228
+4,031
328
$438K 0.02%
2,530
-2
329
$435K 0.02%
9,680
330
$430K 0.02%
11,063
331
$429K 0.02%
9,185
-523
332
$423K 0.02%
+1,410
333
$421K 0.02%
5,473
+91
334
$417K 0.02%
4,572
-70
335
$417K 0.02%
20,570
-758
336
$417K 0.02%
2,222
-36
337
$413K 0.02%
2,864
338
$411K 0.02%
4,773
+155
339
$410K 0.02%
11,329
340
$409K 0.02%
4,175
341
$401K 0.02%
8,673
342
$401K 0.02%
+22,500
343
$400K 0.02%
17,604
+101
344
$399K 0.02%
10,133
+250
345
$399K 0.02%
5,596
+144
346
$398K 0.02%
8,921
347
$395K 0.02%
1,016
+27
348
$390K 0.01%
762
+200
349
$387K 0.01%
4,078
-73
350
$386K 0.01%
+5,000
12 13
14
15 16