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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.44%
120,691
+8,209
52
$9.42M 0.44%
97,195
-1,386
53
$9.31M 0.44%
415,944
+36,070
54
$9.29M 0.44%
67,951
+22,251
55
$9.28M 0.44%
81,485
+3,841
56
$9.27M 0.44%
95,569
-12,884
57
$9.08M 0.43%
42,704
+2,489
58
$9.02M 0.43%
40,520
+3,196
59
$8.85M 0.42%
677,560
+10,480
60
$8.66M 0.41%
197,830
+91,460
61
$8.63M 0.41%
125,922
+7,663
62
$8.56M 0.4%
24,414
+1,356
63
$8.45M 0.4%
86,986
-501
64
$8.41M 0.4%
50,840
+3,465
65
$8.27M 0.39%
47,285
+2,852
66
$8.16M 0.38%
95,434
+6,713
67
$8.14M 0.38%
359,734
+34,046
68
$8.05M 0.38%
68,255
+4,639
69
$7.99M 0.38%
158,908
+10,783
70
$7.7M 0.36%
66,822
+6,091
71
$7.56M 0.36%
145,326
-1,503
72
$7.23M 0.34%
170,403
+20,500
73
$6.99M 0.33%
176,342
+1,566
74
$6.5M 0.31%
306,203
+16,351
75
$6.39M 0.3%
398,192
-26,504
1 2
3
4 5