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
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.57M
3
+$8.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Top Sells

1
+$43.2M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.8%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.16%
52,338
+2,689
102
$1.98M 0.16%
23,640
-26,799
103
$1.95M 0.15%
42,207
-335
104
$1.91M 0.15%
13,293
+1,080
105
$1.89M 0.15%
8,418
-320
106
$1.77M 0.14%
11,885
-475
107
$1.67M 0.13%
41,692
+832
108
$1.66M 0.13%
10,741
+2,972
109
$1.66M 0.13%
25,953
-38,002
110
$1.66M 0.13%
15,701
+1,072
111
$1.61M 0.13%
13,313
-149
112
$1.6M 0.13%
10,935
+196
113
$1.58M 0.13%
15,901
-1,555
114
$1.58M 0.12%
19,173
115
$1.58M 0.12%
54,237
-906
116
$1.55M 0.12%
13,569
+325
117
$1.54M 0.12%
85,171
-43,622
118
$1.49M 0.12%
84,081
-957
119
$1.48M 0.12%
17,616
-732
120
$1.48M 0.12%
17,128
-1,270
121
$1.43M 0.11%
89,108
122
$1.43M 0.11%
24,974
+196
123
$1.4M 0.11%
36,714
-8,672
124
$1.36M 0.11%
3,424
125
$1.36M 0.11%
31,750
+8,232
3 4
5
6 7