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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.7%
75,460
-126
27
$14.7M 0.69%
166,379
+7,583
28
$14.1M 0.67%
95,247
+3,761
29
$13.4M 0.63%
197,755
-49,726
30
$13.2M 0.62%
99,635
+76,725
31
$13M 0.61%
34,808
+589
32
$12.2M 0.58%
74,435
-3
33
$11.9M 0.56%
85,205
+3,346
34
$11.8M 0.56%
538,423
+48,713
35
$11.8M 0.56%
100,493
-2,577
36
$11.7M 0.55%
59,243
+2,523
37
$11.5M 0.54%
23,089
+834
38
$11.5M 0.54%
63,506
+4,540
39
$11.4M 0.54%
74,718
+1,843
40
$10.9M 0.52%
124,840
-40
41
$10.7M 0.5%
210,195
-39,735
42
$10.4M 0.49%
29,035
+297
43
$10.3M 0.49%
176,007
+8,173
44
$10.3M 0.48%
80,918
+56,326
45
$10.3M 0.48%
165,331
+10,971
46
$10M 0.47%
42,842
+3,324
47
$10M 0.47%
43,134
+1,682
48
$9.98M 0.47%
458,787
+124,182
49
$9.91M 0.47%
92,596
+6,918
50
$9.46M 0.45%
178,333
+10,933
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