WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.91%
2 Industrials 7.49%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$92K ﹤0.01%
10,000
427
$82K ﹤0.01%
35,000
428
$71K ﹤0.01%
1,120
+1
429
$69K ﹤0.01%
14,900
430
$61K ﹤0.01%
16,000
431
$50K ﹤0.01%
+10,143
432
$39K ﹤0.01%
+13,208
433
$20K ﹤0.01%
800
434
– –
-579
435
– –
-7,600
436
– –
-12,790
437
– –
-10,092
438
– –
-7,980
439
– –
-17,400
440
– –
-13,560
441
– –
-76
442
– –
-76,843
443
– –
-17,712
444
– –
-5,059
445
– –
-213,859
446
– –
-8,649
447
– –
-542
448
– –
-15,692
449
– –
-17,896
450
– –
-4,289
15 16 17
18
19