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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.37M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.64%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.46M 0.32%
100,381
+2,135
77
$8.05M 0.31%
3,995
-41
78
$7.66M 0.29%
57,804
-1,142
79
$7.64M 0.29%
106,386
+8,998
80
$7.48M 0.28%
70,993
-1,071
81
$7.39M 0.28%
302,518
+93,965
82
$7.35M 0.28%
130,665
-130,950
83
$7.18M 0.27%
82,661
-9,834
84
$6.97M 0.26%
22,060
+5,320
85
$6.75M 0.26%
20,052
+1,215
86
$6.71M 0.25%
39,556
+14,728
87
$6.56M 0.25%
14
88
$6.47M 0.25%
89,780
-16,976
89
$6.44M 0.24%
33,673
+1,315
90
$6.28M 0.24%
77,322
+34,029
91
$5.95M 0.23%
305,583
+83,368
92
$5.94M 0.23%
54,108
+23,599
93
$5.92M 0.22%
514,507
94
$5.52M 0.21%
26,225
+2,907
95
$5.31M 0.2%
14,514
+486
96
$5.27M 0.2%
170,802
-120
97
$5.23M 0.2%
47,158
+897
98
$5.16M 0.2%
54,286
+6,485
99
$5.06M 0.19%
314,334
+3,816
100
$4.9M 0.19%
97,360
-21,593
2 3
4
5 6