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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.35M 0.3%
32,645
+4,331
77
$6.35M 0.3%
210,345
+20,685
78
$6.32M 0.3%
20,729
+1,459
79
$6.2M 0.29%
95,908
-44,626
80
$6.2M 0.29%
282,819
+50,735
81
$6.11M 0.29%
27,216
+1,892
82
$5.88M 0.28%
262,757
+22,185
83
$5.73M 0.27%
62,322
+6,439
84
$5.68M 0.27%
215,444
+74,918
85
$5.58M 0.26%
213,240
+70,547
86
$5.49M 0.26%
62,935
+51,218
87
$5.4M 0.25%
53,906
+198
88
$5.32M 0.25%
196,238
+75,555
89
$5.29M 0.25%
143,666
-6,839
90
$5.25M 0.25%
47,490
-1,626
91
$4.93M 0.23%
439,123
-8,075
92
$4.87M 0.23%
14
93
$4.61M 0.22%
163,759
+58,015
94
$4.58M 0.22%
52,300
-600
95
$4.53M 0.21%
52,393
+10,444
96
$4.43M 0.21%
41,371
+1,307
97
$4.39M 0.21%
287,600
+60,734
98
$4.36M 0.21%
38,577
-247
99
$4.31M 0.2%
85,058
-38,572
100
$4.2M 0.2%
+99,372
2 3
4
5 6