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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.37M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.64%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.81%
647,718
-12,482
27
$19.3M 0.73%
210,722
+173,596
28
$18.7M 0.71%
123,662
+6,360
29
$16.9M 0.64%
170,879
+18,881
30
$16.4M 0.62%
116,271
+96,743
31
$16.4M 0.62%
53,095
+3,436
32
$16.4M 0.62%
69,569
+984
33
$16.3M 0.62%
107,582
+5,553
34
$15.9M 0.6%
118,669
+5,905
35
$15.8M 0.6%
88,104
+2,871
36
$15.7M 0.6%
29,609
+546
37
$14.6M 0.55%
399,765
+9,015
38
$14.4M 0.55%
304,518
+2,505
39
$14.4M 0.55%
573,003
+62,185
40
$14.3M 0.54%
171,419
-2,141
41
$14.2M 0.54%
563,455
+46,014
42
$14.1M 0.54%
536,250
+35,954
43
$14M 0.53%
559,711
+45,591
44
$13.9M 0.53%
169,937
+1,811
45
$13.7M 0.52%
87,304
+148
46
$13.6M 0.52%
135,173
+4,383
47
$13.5M 0.51%
35,351
-291
48
$13.3M 0.51%
137,600
-41,520
49
$13.3M 0.51%
62,267
+175
50
$13.1M 0.5%
37,555
+407
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2
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