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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.28%
29,422
+3,794
77
$4.75M 0.28%
14
78
$4.71M 0.28%
68,420
+1,561
79
$4.6M 0.27%
123,693
-10,751
80
$4.58M 0.27%
31,540
+2,776
81
$4.58M 0.27%
78,238
+210
82
$4.5M 0.27%
69,284
83
$4.44M 0.26%
52,933
+2,147
84
$4.4M 0.26%
43,280
-8,887
85
$4.38M 0.26%
26,744
+2,743
86
$4.33M 0.26%
31,735
+8,850
87
$4.31M 0.25%
80,981
+141
88
$4.3M 0.25%
79,950
+68,569
89
$4.29M 0.25%
89,617
-59,842
90
$4.27M 0.25%
18,568
+1,344
91
$4.26M 0.25%
65,572
+925
92
$4.21M 0.25%
142,544
+13,749
93
$4.05M 0.24%
32,242
-24,201
94
$4.01M 0.24%
78,439
+5,267
95
$3.98M 0.24%
70,375
-46,475
96
$3.95M 0.23%
109,433
+10,977
97
$3.89M 0.23%
88,207
-4,271
98
$3.84M 0.23%
85,644
-2,299
99
$3.71M 0.22%
75,751
+6,882
100
$3.58M 0.21%
64,661
-705
2 3
4
5 6