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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.2%
19,572
+17,019
77
$2.04M 0.2%
30,514
+2,012
78
$2.04M 0.2%
21,309
-3
79
$2.01M 0.2%
+51,891
80
$1.98M 0.19%
47,174
+1,717
81
$1.97M 0.19%
17,010
+4,605
82
$1.86M 0.18%
39,934
+809
83
$1.86M 0.18%
17,428
+2,012
84
$1.83M 0.18%
8,261
+56
85
$1.83M 0.18%
13,640
+1,627
86
$1.83M 0.18%
13,915
+345
87
$1.82M 0.18%
27,742
+216
88
$1.82M 0.18%
36,299
-897
89
$1.77M 0.17%
+8,865
90
$1.75M 0.17%
28,562
-3,039
91
$1.7M 0.17%
16,079
-17
92
$1.65M 0.16%
165,074
+3,000
93
$1.61M 0.16%
29,700
-28,800
94
$1.61M 0.16%
+25,850
95
$1.52M 0.15%
3,421
+10
96
$1.51M 0.15%
22,518
-190
97
$1.51M 0.15%
49,600
-4,810
98
$1.47M 0.14%
62,502
-10,155
99
$1.47M 0.14%
13,586
+7,215
100
$1.46M 0.14%
25,640
-10
2 3
4
5 6