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
401
$164K 0.01%
17,807
+4,907
402
$155K 0.01%
10,000
403
$151K 0.01%
+1,300
404
$149K 0.01%
3,511
-2,175
405
$133K 0.01%
14,900
406
$121K 0.01%
35,000
407
$113K 0.01%
11,000
408
$109K 0.01%
10,000
409
$106K 0.01%
10,269
+159
410
$103K 0.01%
1,446
+31
411
$100K 0.01%
10,000
412
$98K 0.01%
20,000
413
$88K 0.01%
3,000
414
$79K ﹤0.01%
16,000
415
$62K ﹤0.01%
2,500
-1,250
416
$9K ﹤0.01%
53
417
$4K ﹤0.01%
44
418
– –
-6,458
419
– –
-10,498
420
– –
-3,035
421
– –
-6,886
422
– –
-12,900
423
– –
-11,644
424
– –
-8,321
425
– –
-12,370
15 16
17
18 19