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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.23%
14,188
-66
77
$2.45M 0.23%
87,600
-5,028
78
$2.36M 0.22%
38,151
-718
79
$2.3M 0.21%
19,898
-612
80
$2.28M 0.21%
43,847
+1,024
81
$2.27M 0.21%
28,731
-491
82
$2.15M 0.2%
47,791
-2,640
83
$2.1M 0.2%
35,311
-5,555
84
$2.1M 0.2%
16,644
-177
85
$2.08M 0.19%
25,600
86
$2.08M 0.19%
53,500
-1,080
87
$2.01M 0.19%
37,954
-3,015
88
$1.96M 0.18%
+11,470
89
$1.93M 0.18%
16,022
+297
90
$1.91M 0.18%
59,624
+128
91
$1.88M 0.18%
34,789
-2,626
92
$1.85M 0.17%
29,342
+1,254
93
$1.84M 0.17%
20,401
+34
94
$1.8M 0.17%
47,598
+834
95
$1.77M 0.17%
38,045
-7,579
96
$1.66M 0.15%
6,257
97
$1.64M 0.15%
43,956
-9,182
98
$1.58M 0.15%
62,847
+4,830
99
$1.56M 0.15%
24,788
+75
100
$1.47M 0.14%
3,424
2 3
4
5 6