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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.71%
104,226
27
$7.48M 0.7%
294,547
+52,022
28
$7.47M 0.7%
63,270
-13,760
29
$7.47M 0.7%
164,379
-11,912
30
$7.33M 0.68%
250,287
+34,030
31
$7.21M 0.67%
82,619
-4,795
32
$5.75M 0.54%
153,666
+6,280
33
$5.71M 0.53%
40,246
-2,165
34
$5.65M 0.53%
80,531
+1,592
35
$5.31M 0.5%
59,177
-1,043
36
$5.2M 0.49%
70,462
-25
37
$5.06M 0.47%
+94,585
38
$4.97M 0.46%
22,967
+1,541
39
$4.82M 0.45%
122,501
+63,698
40
$4.67M 0.44%
194,337
+219
41
$4.44M 0.41%
95,853
+76,515
42
$4.44M 0.41%
43,160
-2,143
43
$4.13M 0.39%
33,789
+999
44
$4.02M 0.38%
42,970
+39,780
45
$4.01M 0.37%
173,367
-4,333
46
$3.91M 0.36%
29,650
+310
47
$3.87M 0.36%
35,652
-3,108
48
$3.83M 0.36%
34,637
+1,927
49
$3.8M 0.35%
94,620
-340
50
$3.77M 0.35%
28,632
-733
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