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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$934K 0.1%
5,865
+1
127
$922K 0.09%
12,094
+1,529
128
$915K 0.09%
17,825
-6,882
129
$901K 0.09%
28,028
+80
130
$899K 0.09%
6,317
+1,645
131
$882K 0.09%
9,410
-16
132
$873K 0.09%
17,292
-800
133
$869K 0.09%
6,205
134
$831K 0.08%
12,076
+635
135
$820K 0.08%
12,322
+1,305
136
$801K 0.08%
5,692
137
$758K 0.08%
8,643
138
$754K 0.08%
6,744
-198
139
$752K 0.08%
7,238
+4
140
$751K 0.08%
5,466
+12
141
$742K 0.08%
7,125
142
$732K 0.07%
8,271
-19,735
143
$728K 0.07%
7,821
+224
144
$720K 0.07%
19,812
+1,529
145
$665K 0.07%
6,283
-280
146
$658K 0.07%
+13,373
147
$652K 0.07%
3,385
+119
148
$639K 0.07%
7,979
-1,776
149
$612K 0.06%
6,523
-110
150
$608K 0.06%
26,077
4 5
6
7 8