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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.2%
49,460
+3,540
102
$3.19M 0.19%
19,998
-52
103
$3.14M 0.19%
101,856
-6,480
104
$3.13M 0.18%
52,269
-5
105
$3.12M 0.18%
55,444
+2,876
106
$3.1M 0.18%
41,050
107
$3.03M 0.18%
22,250
+113
108
$3.02M 0.18%
+85,956
109
$3.01M 0.18%
+112,520
110
$2.99M 0.18%
149,202
-2,673
111
$2.97M 0.18%
21,336
-1,066
112
$2.79M 0.16%
20,340
+306
113
$2.71M 0.16%
125,960
+17,075
114
$2.68M 0.16%
42,100
+136
115
$2.64M 0.16%
29,836
+9,613
116
$2.58M 0.15%
31,169
-1,889
117
$2.53M 0.15%
35,593
-11,691
118
$2.41M 0.14%
18,763
-2,420
119
$2.39M 0.14%
49,796
-1,323
120
$2.39M 0.14%
12,709
-153
121
$2.39M 0.14%
7,901
-76
122
$2.34M 0.14%
59,022
+12,471
123
$2.29M 0.14%
26,418
+1,892
124
$2.26M 0.13%
45,103
+5,187
125
$2.12M 0.13%
34,988
-2,064
3 4
5
6 7