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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.42%
142,633
-15,359
52
$7.11M 0.42%
77,000
+60
53
$7.05M 0.42%
21,390
+2,343
54
$7.05M 0.42%
142,074
-4,090
55
$6.93M 0.41%
377,918
+10,138
56
$6.88M 0.41%
47,543
+3,388
57
$6.78M 0.4%
20,823
+1,070
58
$6.75M 0.4%
56,039
+1,897
59
$6.35M 0.37%
180,341
+8,035
60
$6.33M 0.37%
35,735
+3,193
61
$6.06M 0.36%
114,405
+13,216
62
$5.85M 0.35%
95,461
+6,249
63
$5.85M 0.35%
54,062
+5,362
64
$5.8M 0.34%
53,831
+5,331
65
$5.69M 0.34%
64,760
+1,975
66
$5.48M 0.32%
78,498
-2,708
67
$5.39M 0.32%
915,920
+25,760
68
$5.38M 0.32%
57,222
+2,538
69
$5.19M 0.31%
446,544
-4,328
70
$5.13M 0.3%
17,451
+1,077
71
$5M 0.3%
105,150
+8,995
72
$4.95M 0.29%
14,381
+559
73
$4.92M 0.29%
176,758
-8,228
74
$4.91M 0.29%
43,075
+27,860
75
$4.87M 0.29%
289,782
-5,078
1 2
3
4 5