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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.19%
79,444
+20,993
102
$4.07M 0.19%
173,170
+44
103
$3.94M 0.19%
145,530
+53,420
104
$3.92M 0.18%
217,618
-49,872
105
$3.9M 0.18%
17,828
+307
106
$3.86M 0.18%
+29,227
107
$3.85M 0.18%
56,340
-17,658
108
$3.8M 0.18%
65,024
+154
109
$3.75M 0.18%
68,431
+1,295
110
$3.61M 0.17%
75,072
+2,250
111
$3.4M 0.16%
149,517
-243
112
$3.29M 0.15%
41,122
113
$3.26M 0.15%
59,607
+4,677
114
$3.07M 0.14%
28,052
+208
115
$2.98M 0.14%
74,229
-492
116
$2.86M 0.14%
31,558
+1,339
117
$2.79M 0.13%
10,995
+1,302
118
$2.65M 0.13%
22,136
-90,631
119
$2.63M 0.12%
42,729
-135
120
$2.57M 0.12%
17,236
+190
121
$2.56M 0.12%
117,742
-10,182
122
$2.55M 0.12%
14,302
-391
123
$2.53M 0.12%
52,699
-1,491
124
$2.5M 0.12%
125,787
-24,471
125
$2.49M 0.12%
10,838
+63
3 4
5
6 7