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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.7%
37,919
+21,367
27
$7.08M 0.69%
75,830
+19
28
$6.51M 0.64%
169,644
+53,853
29
$6.49M 0.64%
76,506
+723
30
$6.29M 0.62%
142,517
-740
31
$6.26M 0.61%
411,024
+56,634
32
$6.21M 0.61%
63,676
-2,573
33
$6.13M 0.6%
104,168
+661
34
$5.97M 0.59%
+116,968
35
$5.46M 0.54%
42,906
-1,544
36
$4.79M 0.47%
23,295
+1,946
37
$4.36M 0.43%
45,965
-250
38
$4.32M 0.42%
44,792
-1,855
39
$4.32M 0.42%
55,179
+1,294
40
$4.04M 0.4%
152,080
-5,231
41
$4M 0.39%
125,622
-21
42
$3.98M 0.39%
34,888
-1,699
43
$3.67M 0.36%
35,577
-3,546
44
$3.65M 0.36%
70,952
+3,220
45
$3.57M 0.35%
22,961
-89
46
$3.32M 0.33%
28,357
-1,976
47
$3.31M 0.32%
89,427
-1,529
48
$3.28M 0.32%
50,093
-804
49
$3.17M 0.31%
39,160
-1,618
50
$3.14M 0.31%
22,658
-1,583
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