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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.71%
66,827
-1,556
27
$6.96M 0.71%
76,049
+130
28
$6.65M 0.68%
143,188
-2,406
29
$6.39M 0.65%
135,842
-2,094
30
$6.39M 0.65%
103,933
31
$5.46M 0.56%
45,098
-74
32
$5.25M 0.54%
363,090
+226
33
$5.24M 0.54%
46,694
-793
34
$4.96M 0.51%
54,457
-85
35
$4.82M 0.49%
+113,864
36
$4.41M 0.45%
46,665
-625
37
$4.3M 0.44%
20,917
+1,090
38
$4.25M 0.44%
37,461
-7,390
39
$4.17M 0.43%
39,993
-1,070
40
$3.8M 0.39%
144,014
+1,103
41
$3.73M 0.38%
126,320
+3,555
42
$3.56M 0.36%
124,407
+2,454
43
$3.52M 0.36%
37,342
-611
44
$3.49M 0.36%
50,485
-346
45
$3.48M 0.36%
+50,550
46
$3.47M 0.35%
136,843
-1,903
47
$3.46M 0.35%
64,730
+2,537
48
$3.36M 0.34%
519,544
-19,272
49
$3.25M 0.33%
25,024
-808
50
$3.19M 0.33%
37,345
+1,737
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