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
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.57M
3
+$8.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Top Sells

1
+$43.2M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.8%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.38%
93,838
+2,448
52
$4.74M 0.38%
278,176
+2,508
53
$4.72M 0.37%
50,806
+12,563
54
$4.67M 0.37%
26,472
-19
55
$4.52M 0.36%
61,450
-2,805
56
$4.46M 0.35%
41,533
-175
57
$4.41M 0.35%
25,155
-1,346
58
$4.4M 0.35%
72,508
+4,356
59
$4.17M 0.33%
14
60
$4.11M 0.33%
86,877
+960
61
$4.08M 0.32%
79,368
-3,482
62
$4.01M 0.32%
32,252
+329
63
$3.91M 0.31%
251,892
+625
64
$3.9M 0.31%
51,637
+177
65
$3.82M 0.3%
35,567
-3,652
66
$3.82M 0.3%
125,357
-1,372
67
$3.67M 0.29%
84,844
-1,698
68
$3.64M 0.29%
55,530
-1,636
69
$3.57M 0.28%
14,303
+436
70
$3.56M 0.28%
23,496
-446
71
$3.5M 0.28%
152,995
+11,700
72
$3.39M 0.27%
383,776
-10,992
73
$3.2M 0.25%
74,467
+1,417
74
$3.15M 0.25%
68,769
-1,458
75
$3.15M 0.25%
57,405
-1,643
1 2
3
4 5