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
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.57M
3
+$8.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Top Sells

1
+$43.2M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.8%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.25%
62,590
+8,813
77
$3.11M 0.25%
38,312
+2,396
78
$3M 0.24%
57,203
-957
79
$2.9M 0.23%
91,390
+55,330
80
$2.89M 0.23%
139,141
+2,423
81
$2.89M 0.23%
20,012
-91
82
$2.75M 0.22%
23,502
+567
83
$2.67M 0.21%
51,120
-920
84
$2.65M 0.21%
90,258
+2,358
85
$2.64M 0.21%
32,922
+19,365
86
$2.63M 0.21%
41,050
87
$2.57M 0.2%
24,061
+386
88
$2.5M 0.2%
+15,573
89
$2.46M 0.19%
12,153
+107
90
$2.44M 0.19%
24,515
+8,550
91
$2.42M 0.19%
35,989
-70
92
$2.39M 0.19%
23,648
-3,270
93
$2.38M 0.19%
33,397
+3,884
94
$2.37M 0.19%
40,520
+2,660
95
$2.29M 0.18%
50,971
+9,124
96
$2.26M 0.18%
23,323
-1,287
97
$2.24M 0.18%
35,999
+1,343
98
$2.24M 0.18%
46,498
-225
99
$2.09M 0.17%
14,199
+9,652
100
$2.08M 0.16%
63,276
+13,302
2 3
4
5 6