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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.1%
14,324
+2,074
127
$976K 0.1%
+16,836
128
$969K 0.1%
22,338
-47,631
129
$929K 0.09%
11,007
-24
130
$907K 0.09%
9,360
-2,455
131
$890K 0.09%
5,795
+96
132
$850K 0.08%
5,696
+4
133
$850K 0.08%
12,662
-589
134
$823K 0.08%
+11,057
135
$821K 0.08%
20,272
+6
136
$816K 0.08%
12,322
137
$814K 0.08%
+14,223
138
$798K 0.08%
17,221
-94
139
$786K 0.08%
11,741
-265
140
$780K 0.08%
+372,375
141
$766K 0.08%
18,623
-9
142
$751K 0.07%
44,153
-10,292
143
$750K 0.07%
25,358
-5
144
$741K 0.07%
7,125
145
$723K 0.07%
4,678
146
$702K 0.07%
5,443
-23
147
$678K 0.07%
6,564
+499
148
$673K 0.07%
+17,120
149
$673K 0.07%
+29,840
150
$669K 0.07%
7,855
+1,652
4 5
6
7 8