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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.28M
3
+$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

1
+$18.2M
2
+$10M
3
+$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.43%
74,018
+3,763
52
$6.68M 0.42%
76,940
+2,920
53
$6.65M 0.42%
367,780
-4,586
54
$6.5M 0.41%
23,935
+593
55
$6.42M 0.41%
54,142
+1,418
56
$6.29M 0.4%
103,020
-3,040
57
$6.24M 0.39%
54,684
+1,389
58
$6.2M 0.39%
20,899
-4,967
59
$5.94M 0.38%
117,137
+4,943
60
$5.75M 0.36%
44,155
+542
61
$5.73M 0.36%
81,206
-1,052
62
$5.62M 0.35%
54,211
-3,857
63
$5.57M 0.35%
101,189
-299
64
$5.55M 0.35%
62,785
-1,088
65
$5.51M 0.35%
32,542
+2,485
66
$5.31M 0.34%
52,167
-7,796
67
$5.28M 0.33%
48,500
+3,563
68
$5.26M 0.33%
19,047
-2,303
69
$5.18M 0.33%
13,822
+250
70
$5.14M 0.33%
184,986
+5,480
71
$5.04M 0.32%
48,700
-5,302
72
$5.03M 0.32%
172,306
+4,167
73
$4.92M 0.31%
66,859
-1,359
74
$4.91M 0.31%
192,018
-15,553
75
$4.74M 0.3%
450,872
-1,464
1 2
3
4 5