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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.35%
50,742
-1,365
52
$3.7M 0.35%
219,575
+3,225
53
$3.63M 0.34%
39,110
-627
54
$3.54M 0.33%
33,523
-965
55
$3.44M 0.32%
23,787
+12,527
56
$3.43M 0.32%
106,793
-21,452
57
$3.08M 0.29%
45,454
58
$3.06M 0.29%
61,450
-4,382
59
$3.03M 0.28%
14
60
$2.97M 0.28%
427,952
-7,896
61
$2.88M 0.27%
41,207
-3,194
62
$2.87M 0.27%
214,267
+3,270
63
$2.85M 0.27%
74,568
-3,907
64
$2.76M 0.26%
62,306
-686
65
$2.72M 0.25%
188,876
+11,964
66
$2.72M 0.25%
88,635
+5,506
67
$2.71M 0.25%
21,168
+11,680
68
$2.68M 0.25%
63,313
-771
69
$2.67M 0.25%
84,445
-3,405
70
$2.65M 0.25%
35,666
-9
71
$2.63M 0.25%
25,855
-1,591
72
$2.58M 0.24%
50,255
+826
73
$2.56M 0.24%
20,282
-870
74
$2.52M 0.24%
28,375
-984
75
$2.52M 0.23%
67,336
-2,706
1 2
3
4 5