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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.14%
34,935
-905
102
$1.4M 0.14%
28,671
+781
103
$1.4M 0.14%
24,268
-49
104
$1.36M 0.13%
20,084
-1,632
105
$1.34M 0.13%
16,682
-29
106
$1.31M 0.13%
32,682
+26,244
107
$1.3M 0.13%
14,767
+76
108
$1.28M 0.13%
54,024
-69,465
109
$1.25M 0.12%
7,634
-99
110
$1.23M 0.12%
+21,407
111
$1.22M 0.12%
109,775
112
$1.17M 0.12%
20,882
-1,916
113
$1.17M 0.11%
+21,153
114
$1.17M 0.11%
23,735
+189
115
$1.16M 0.11%
8,521
+495
116
$1.14M 0.11%
37,924
-156
117
$1.12M 0.11%
65,555
-7,425
118
$1.12M 0.11%
6,202
+8
119
$1.11M 0.11%
77,832
+2,577
120
$1.1M 0.11%
+22,834
121
$1.1M 0.11%
18,096
-2,724
122
$1.04M 0.1%
38,025
-1,743
123
$1.03M 0.1%
10,777
+388
124
$1.02M 0.1%
6,000
125
$1.02M 0.1%
27,336
+488
3 4
5
6 7