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
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.57M
3
+$8.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Top Sells

1
+$43.2M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.8%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.11%
86,307
-2,970
127
$1.32M 0.1%
44,873
+1,019
128
$1.3M 0.1%
24,615
-25
129
$1.24M 0.1%
3,861
+160
130
$1.17M 0.09%
12,552
131
$1.16M 0.09%
21,624
132
$1.15M 0.09%
15,931
-1,342
133
$1.15M 0.09%
6,602
+115
134
$1.14M 0.09%
3,706
-301
135
$1.12M 0.09%
5,710
+33
136
$1.09M 0.09%
6,222
-6
137
$1.07M 0.09%
9,019
+680
138
$1.05M 0.08%
14,290
+11,400
139
$1.01M 0.08%
6,686
140
$1M 0.08%
5,829
-354
141
$979K 0.08%
70,860
142
$940K 0.07%
11,150
-289
143
$919K 0.07%
5,782
+90
144
$916K 0.07%
14,184
+405
145
$903K 0.07%
6,069
+379
146
$891K 0.07%
4,770
-40
147
$869K 0.07%
6,357
148
$849K 0.07%
10,916
+3,275
149
$836K 0.07%
13,774
+7
150
$832K 0.07%
16,320
4 5
6
7 8