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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.28M
3
+$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

1
+$18.2M
2
+$10M
3
+$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.21%
108,336
-1,063
102
$3.22M 0.2%
22,148
+3,450
103
$3.19M 0.2%
22,945
+1,067
104
$3.12M 0.2%
73,172
-2,160
105
$3M 0.19%
47,284
-24,449
106
$2.94M 0.19%
41,050
107
$2.94M 0.19%
22,885
-7,987
108
$2.86M 0.18%
151,875
+999
109
$2.83M 0.18%
22,137
+3,183
110
$2.81M 0.18%
20,050
-68
111
$2.81M 0.18%
52,568
-413
112
$2.8M 0.18%
45,920
-4,140
113
$2.69M 0.17%
52,274
+1,655
114
$2.68M 0.17%
33,058
-650
115
$2.64M 0.17%
22,402
+677
116
$2.59M 0.16%
41,964
+235
117
$2.58M 0.16%
20,034
-40,029
118
$2.53M 0.16%
21,183
-22,058
119
$2.53M 0.16%
51,119
-2,965
120
$2.49M 0.16%
17,932
-3,474
121
$2.35M 0.15%
62,641
+3,839
122
$2.34M 0.15%
21,291
+189
123
$2.33M 0.15%
108,885
+17,746
124
$2.31M 0.15%
48,776
-21,807
125
$2.21M 0.14%
12,862
-457
3 4
5
6 7