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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.37M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.64%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.49%
241,671
-3,917
52
$12.8M 0.49%
269,500
-1,420
53
$12.6M 0.48%
72,030
-2,969
54
$12.4M 0.47%
172,599
+1,778
55
$12.3M 0.47%
146,890
+4,304
56
$12.3M 0.47%
74,587
+213
57
$12.3M 0.46%
138,856
-1,945
58
$12.2M 0.46%
143,066
+166
59
$11.7M 0.45%
106,461
+371
60
$11.6M 0.44%
57,407
+735
61
$11.4M 0.43%
99,611
+62,257
62
$11.4M 0.43%
120,012
+13,848
63
$11.3M 0.43%
111,817
+5,467
64
$11.3M 0.43%
771,170
+42,500
65
$11.1M 0.42%
101,288
+7,661
66
$10.6M 0.4%
474,041
+80,457
67
$9.81M 0.37%
66,965
+1,791
68
$9.7M 0.37%
189,303
+1,517
69
$9.65M 0.37%
94,029
+2,005
70
$9.35M 0.35%
100,310
+3,576
71
$9.04M 0.34%
48,396
+2,043
72
$8.97M 0.34%
78,693
-3,942
73
$8.94M 0.34%
191,397
+1,580
74
$8.73M 0.33%
41,187
-1,069
75
$8.51M 0.32%
52,678
+19,814
1 2
3
4 5