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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.14%
11,318
-130
102
$1.27M 0.13%
25,600
103
$1.22M 0.12%
128,800
-6,000
104
$1.21M 0.12%
14,669
-316
105
$1.21M 0.12%
8,026
+150
106
$1.18M 0.12%
8,218
-528
107
$1.18M 0.12%
10,260
-118,795
108
$1.17M 0.12%
14,057
+203
109
$1.17M 0.12%
21,289
-854
110
$1.16M 0.12%
41,647
+2,689
111
$1.12M 0.11%
+1,420
112
$1.11M 0.11%
38,132
+1,388
113
$1.09M 0.11%
29,470
+4
114
$1.08M 0.11%
+39,438
115
$1.08M 0.11%
12,944
-5,241
116
$1.07M 0.11%
14,829
-783
117
$1.07M 0.11%
130,440
-29,730
118
$1.06M 0.11%
23,613
+1,428
119
$1.06M 0.11%
+42,600
120
$1.05M 0.11%
24,990
-9,599
121
$1M 0.1%
56,105
-4,694
122
$1M 0.1%
6,000
123
$981K 0.1%
72,360
-141
124
$972K 0.1%
7,738
125
$940K 0.1%
14,344
+760
3 4
5
6 7