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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.28M
3
+$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

1
+$18.2M
2
+$10M
3
+$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.78%
97,358
+531
27
$11.8M 0.75%
621,468
+220,028
28
$11.5M 0.73%
104,001
+35,115
29
$11M 0.7%
80,522
-70
30
$10.4M 0.66%
80,789
+394
31
$9.93M 0.63%
196,896
+19,729
32
$9.67M 0.61%
455,190
-19,610
33
$9.49M 0.6%
134,218
+131,298
34
$8.85M 0.56%
104,857
+1,573
35
$8.59M 0.54%
69,091
-56
36
$8.53M 0.54%
234,845
-7,412
37
$8.5M 0.54%
166,723
-21,722
38
$8.44M 0.53%
397,200
-72,260
39
$8.43M 0.53%
245,888
+6,602
40
$8.42M 0.53%
139,466
+8,166
41
$7.95M 0.5%
157,992
-4,393
42
$7.6M 0.48%
94,640
-1,130
43
$7.56M 0.48%
117,332
+44,015
44
$7.51M 0.47%
19,753
+1,104
45
$7.31M 0.46%
146,164
+50,045
46
$7.22M 0.46%
123,774
-4,318
47
$7.16M 0.45%
56,443
+46,394
48
$6.95M 0.44%
+149,459
49
$6.87M 0.43%
116,850
+70,819
50
$6.86M 0.43%
32,989
-47
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