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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.74%
113,648
+9,647
27
$11.9M 0.7%
511,480
+56,290
28
$11.7M 0.69%
153,468
+19,250
29
$11.6M 0.69%
85,167
+4,645
30
$10.2M 0.6%
79,245
-1,544
31
$10.1M 0.6%
120,845
+15,988
32
$10M 0.59%
335,726
-88,441
33
$9.57M 0.56%
254,492
+8,604
34
$9.45M 0.56%
248,514
+13,669
35
$9.28M 0.55%
481,909
-139,559
36
$9.21M 0.54%
149,927
+10,461
37
$8.69M 0.51%
69,607
+516
38
$8.35M 0.49%
96,155
+1,515
39
$8.34M 0.49%
130,200
+12,868
40
$8.22M 0.49%
25,545
+4,646
41
$8.07M 0.48%
95,322
-165,423
42
$7.89M 0.47%
122,997
+5,860
43
$7.83M 0.46%
368,442
-28,758
44
$7.74M 0.46%
34,174
+1,185
45
$7.53M 0.44%
147,890
-18,833
46
$7.46M 0.44%
81,710
+7,692
47
$7.37M 0.44%
125,519
+1,745
48
$7.31M 0.43%
109,180
+6,160
49
$7.31M 0.43%
63,201
+8,990
50
$7.24M 0.43%
24,258
+323
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