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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.28M
3
+$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

1
+$18.2M
2
+$10M
3
+$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$183K 0.01%
17,234
+56
402
$164K 0.01%
+11,800
403
$158K 0.01%
+10,000
404
$114K 0.01%
+12,900
405
$112K 0.01%
11,000
406
$108K 0.01%
35,000
407
$107K 0.01%
10,000
408
$102K 0.01%
14,900
-2,100
409
$100K 0.01%
+2,037
410
$99K 0.01%
10,000
411
$98K 0.01%
+10,110
412
$91K 0.01%
+3,750
413
$89K 0.01%
1,415
-30
414
$86K 0.01%
+3,000
415
$78K ﹤0.01%
16,000
+6,000
416
$55K ﹤0.01%
10,000
417
$43K ﹤0.01%
20,000
418
$33K ﹤0.01%
+12,900
419
$15K ﹤0.01%
53
420
$5K ﹤0.01%
44
421
– –
-22,277
422
– –
-5,581
423
– –
-8,553
424
– –
-9,586
425
– –
-70,864
15 16
17
18 19