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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.09%
13,481
-207
127
$917K 0.09%
3,826
+24
128
$913K 0.09%
20,792
+89
129
$905K 0.08%
8,126
+5,194
130
$861K 0.08%
13,470
+408
131
$861K 0.08%
32,737
132
$828K 0.08%
+69,780
133
$823K 0.08%
5,584
+696
134
$820K 0.08%
3,833
-8
135
$819K 0.08%
27,375
+1,200
136
$818K 0.08%
6,530
+31
137
$817K 0.08%
16,346
-2,864
138
$810K 0.08%
10,053
-198
139
$809K 0.08%
32,517
+2,956
140
$779K 0.07%
10,788
-268
141
$764K 0.07%
11,404
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142
$753K 0.07%
5,692
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143
$733K 0.07%
14,956
144
$731K 0.07%
9,258
-2,236
145
$702K 0.07%
16,160
-6,480
146
$696K 0.06%
6,034
+31
147
$689K 0.06%
4,628
148
$680K 0.06%
7,593
-88
149
$642K 0.06%
41,026
+683
150
$633K 0.06%
11,868
-154
4 5
6
7 8