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
376
$227K 0.01%
1,198
-7
377
$225K 0.01%
+949
378
$225K 0.01%
12,400
379
$224K 0.01%
2,952
380
$223K 0.01%
+6,936
381
$222K 0.01%
7,670
-359
382
$222K 0.01%
+5,248
383
$222K 0.01%
+4,135
384
$218K 0.01%
1,132
-15
385
$212K 0.01%
3,798
386
$208K 0.01%
+7,108
387
$208K 0.01%
14,026
+366
388
$208K 0.01%
+8,000
389
$207K 0.01%
4,431
-2
390
$206K 0.01%
+388
391
$206K 0.01%
1,769
392
$205K 0.01%
5,200
+700
393
$205K 0.01%
+4,026
394
$205K 0.01%
+3,290
395
$204K 0.01%
1,458
396
$202K 0.01%
3,542
397
$200K 0.01%
+7,367
398
$200K 0.01%
20,400
399
$184K 0.01%
12,513
+713
400
$171K 0.01%
12,000
14 15
16
17 18