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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.28M
3
+$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

1
+$18.2M
2
+$10M
3
+$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.3%
89,212
-5,403
77
$4.7M 0.3%
294,860
+4,360
78
$4.58M 0.29%
134,444
-1,543
79
$4.49M 0.28%
78,028
-59,631
80
$4.37M 0.28%
14
81
$4.31M 0.27%
80,840
+61,558
82
$4.19M 0.26%
69,284
-697
83
$4.15M 0.26%
28,764
+126
84
$4.14M 0.26%
77,590
-12,584
85
$4.02M 0.25%
96,155
+9,644
86
$3.95M 0.25%
50,786
+41,462
87
$3.95M 0.25%
+220,900
88
$3.87M 0.24%
890,160
+412,520
89
$3.84M 0.24%
98,456
-489
90
$3.81M 0.24%
+17,224
91
$3.8M 0.24%
25,628
+1,271
92
$3.8M 0.24%
92,478
+913
93
$3.78M 0.24%
134,700
-649,830
94
$3.68M 0.23%
64,647
-886
95
$3.68M 0.23%
128,795
-6,633
96
$3.62M 0.23%
24,001
+1,415
97
$3.59M 0.23%
87,943
-5,384
98
$3.56M 0.22%
65,366
+480
99
$3.56M 0.22%
16,374
+605
100
$3.39M 0.21%
68,869
+7,342
2 3
4
5 6