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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.31%
36,446
-1,431
52
$3.12M 0.31%
27,748
-6,458
53
$2.94M 0.29%
438,104
-81,464
54
$2.87M 0.28%
14
55
$2.86M 0.28%
57,766
+972
56
$2.82M 0.28%
68,176
-2,396
57
$2.77M 0.27%
31,158
-1,561
58
$2.71M 0.27%
166,514
-28,416
59
$2.67M 0.26%
68,191
-2,834
60
$2.67M 0.26%
+49,810
61
$2.55M 0.25%
41,251
-274
62
$2.53M 0.25%
27,078
-1,471
63
$2.52M 0.25%
46,337
-619
64
$2.44M 0.24%
39,712
-1,000
65
$2.44M 0.24%
36,707
-1,319
66
$2.35M 0.23%
45,221
-1,829
67
$2.25M 0.22%
18,534
+6,310
68
$2.23M 0.22%
119,904
-152
69
$2.17M 0.21%
39,960
+3,293
70
$2.16M 0.21%
80,373
-63,386
71
$2.14M 0.21%
49,717
+44,139
72
$2.14M 0.21%
25,990
-36
73
$2.11M 0.21%
63,768
-762
74
$2.11M 0.21%
106,815
-3,373
75
$2.1M 0.21%
74,740
-485
1 2
3
4 5