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
476
$199K 0.01%
22,500
477
$198K 0.01%
11,519
-455
478
$196K 0.01%
11,627
479
$193K 0.01%
20,353
-1,808
480
$192K 0.01%
25,137
481
$169K 0.01%
+10,283
482
$151K 0.01%
27,850
483
$151K 0.01%
12,755
484
$149K 0.01%
18,606
485
$142K 0.01%
35,832
+1,457
486
$136K 0.01%
108,450
-27,526
487
$133K 0.01%
20,900
488
$116K ﹤0.01%
10,000
489
$110K ﹤0.01%
10,000
490
$99.8K ﹤0.01%
12,600
491
$76.7K ﹤0.01%
+1,033
492
$75.9K ﹤0.01%
7,373
+749
493
$62.3K ﹤0.01%
10,650
494
$47.5K ﹤0.01%
11,000
495
$13.3K ﹤0.01%
+11,000
496
– –
-14,500
497
– –
-4,681
498
– –
-10,850
499
– –
-6,641
500
– –
-5,101
17 18 19
20
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