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
351
$261K 0.02%
10,349
-7,326
352
$259K 0.02%
4,968
+444
353
$259K 0.02%
4,076
354
$258K 0.02%
1,121
-3
355
$258K 0.02%
4,037
356
$257K 0.02%
6,000
357
$256K 0.02%
1,426
358
$256K 0.02%
2,384
359
$250K 0.01%
7,645
360
$249K 0.01%
5,376
361
$246K 0.01%
1,733
+43
362
$244K 0.01%
8,020
-90
363
$244K 0.01%
5,695
364
$243K 0.01%
2,599
365
$242K 0.01%
1,859
-4
366
$241K 0.01%
12,462
367
$240K 0.01%
17,675
+10
368
$238K 0.01%
+6,170
369
$238K 0.01%
2,941
-150
370
$238K 0.01%
4,007
-145
371
$237K 0.01%
17,234
372
$235K 0.01%
5,885
-1,400
373
$229K 0.01%
3,750
374
$229K 0.01%
7,506
+40
375
$227K 0.01%
4,322
+106
13 14
15
16 17