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
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.57M
3
+$8.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Top Sells

1
+$43.2M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.8%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.81%
566,950
-40,970
27
$9.78M 0.77%
466,450
-11,555
28
$9.53M 0.75%
395,080
-61,440
29
$9.47M 0.75%
71,343
+22,889
30
$9.46M 0.75%
78,901
-412
31
$8.73M 0.69%
104,356
+14,998
32
$8.4M 0.66%
+327,924
33
$8.27M 0.66%
79,220
-1,450
34
$7.62M 0.6%
51,570
+3,088
35
$7.24M 0.57%
27,111
+1,337
36
$7.04M 0.56%
125,800
-49
37
$6.32M 0.5%
31,874
+493
38
$6.14M 0.49%
20,805
+158
39
$5.96M 0.47%
112,612
+5,761
40
$5.85M 0.46%
165,933
+58,380
41
$5.83M 0.46%
46,572
-797
42
$5.8M 0.46%
63,084
-371
43
$5.66M 0.45%
44,309
+1,039
44
$5.49M 0.43%
89,519
+4,355
45
$5.31M 0.42%
172,585
-1,570
46
$5.28M 0.42%
42,705
-3,295
47
$5.25M 0.42%
152,761
+6,334
48
$5.11M 0.4%
96,940
-1,520
49
$4.83M 0.38%
89,897
+50,339
50
$4.75M 0.38%
74,475
-2,024
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