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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.22%
+63,074
77
$2.06M 0.21%
38,109
+1,236
78
$2M 0.2%
42,140
-649
79
$1.98M 0.2%
54,549
+2,457
80
$1.94M 0.2%
41,530
-184
81
$1.93M 0.2%
21,154
-211
82
$1.91M 0.2%
16,570
-75
83
$1.81M 0.19%
+12,578
84
$1.76M 0.18%
28,713
+5,054
85
$1.73M 0.18%
73,233
-4,272
86
$1.71M 0.17%
+107,892
87
$1.68M 0.17%
+33,774
88
$1.57M 0.16%
138,847
89
$1.52M 0.16%
21,630
+533
90
$1.48M 0.15%
38,062
+175
91
$1.47M 0.15%
23,485
+262
92
$1.47M 0.15%
+52,735
93
$1.46M 0.15%
17,960
+1,177
94
$1.46M 0.15%
22,234
+55
95
$1.42M 0.15%
28,869
-29
96
$1.4M 0.14%
12,628
+1,635
97
$1.4M 0.14%
24,348
98
$1.38M 0.14%
78,955
-31,088
99
$1.38M 0.14%
11,837
-859
100
$1.38M 0.14%
3,411
2 3
4
5 6