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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.37M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.64%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.88M 0.19%
76,776
-196
102
$4.83M 0.18%
54,402
+2,871
103
$4.77M 0.18%
22,405
+4,661
104
$4.76M 0.18%
55,778
-3,143
105
$4.66M 0.18%
335,164
+3,468
106
$4.61M 0.17%
107,097
-26,918
107
$4.52M 0.17%
21,748
+2,322
108
$4.37M 0.17%
31,015
+1,103
109
$4.29M 0.16%
127,087
110
$4.27M 0.16%
8,321
111
$4.18M 0.16%
38,011
-65,818
112
$4.11M 0.16%
20,611
-47
113
$3.99M 0.15%
63,310
+59,832
114
$3.88M 0.15%
93,215
+2,222
115
$3.7M 0.14%
41,122
116
$3.69M 0.14%
139,721
+49,506
117
$3.4M 0.13%
21,504
+19
118
$3.39M 0.13%
32,940
+509
119
$3.39M 0.13%
86,077
-6,653
120
$3.34M 0.13%
75,961
+9,526
121
$3.34M 0.13%
52,102
-1,588
122
$3.33M 0.13%
70,161
+45,571
123
$3.16M 0.12%
6,495
+2,387
124
$3.12M 0.12%
142,755
-1,791
125
$3.11M 0.12%
43,614
-159
3 4
5
6 7