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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.14%
94,100
-4,900
102
$1.4M 0.13%
9,222
-890
103
$1.39M 0.13%
14,298
-83
104
$1.36M 0.13%
40,978
-2,516
105
$1.35M 0.13%
20,324
+1,585
106
$1.35M 0.13%
6,000
107
$1.32M 0.12%
34,952
+17
108
$1.31M 0.12%
16,410
+1,091
109
$1.28M 0.12%
18,497
-5,653
110
$1.18M 0.11%
81,627
-399
111
$1.18M 0.11%
24,967
+85
112
$1.16M 0.11%
88,875
113
$1.16M 0.11%
14,004
+31
114
$1.14M 0.11%
15,839
+54
115
$1.12M 0.1%
17,552
-476
116
$1.11M 0.1%
14,119
+320
117
$1.07M 0.1%
40,530
-3,425
118
$1.07M 0.1%
33,659
+2,124
119
$1.04M 0.1%
43,266
-360
120
$1.03M 0.1%
24,339
+14
121
$1.02M 0.1%
9,332
+3
122
$990K 0.09%
7,647
-35
123
$987K 0.09%
5,916
+20
124
$953K 0.09%
22,760
+2,880
125
$926K 0.09%
31,720
+1,230
3 4
5
6 7