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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.32%
14
52
$3.15M 0.32%
70,021
-1,311
53
$3.14M 0.32%
91,640
-2,926
54
$3.11M 0.32%
20,294
-1,348
55
$3.03M 0.31%
71,740
+1,620
56
$3.02M 0.31%
40,695
+5,100
57
$3.01M 0.31%
41,365
-1,436
58
$2.95M 0.3%
194,860
-1,403
59
$2.92M 0.3%
31,035
-2,317
60
$2.9M 0.3%
15,397
+201
61
$2.78M 0.28%
32,796
-397
62
$2.65M 0.27%
+98,620
63
$2.56M 0.26%
111,625
-1,279
64
$2.48M 0.25%
54,413
-1,488
65
$2.48M 0.25%
50,784
-1,586
66
$2.47M 0.25%
69,560
-960
67
$2.45M 0.25%
28,444
-1,536
68
$2.41M 0.25%
2,460,480
+2,133,120
69
$2.38M 0.24%
40,349
+34
70
$2.37M 0.24%
46,787
-462
71
$2.31M 0.24%
27,315
-311
72
$2.28M 0.23%
40,709
+698
73
$2.26M 0.23%
29,439
-160
74
$2.26M 0.23%
46,042
+14
75
$2.23M 0.23%
32,348
+321
1 2
3
4 5