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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.28M
3
+$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

1
+$18.2M
2
+$10M
3
+$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.14%
37,052
+2,884
127
$2.06M 0.13%
87,055
+605
128
$2.05M 0.13%
24,526
+43
129
$2.03M 0.13%
45,083
+918
130
$1.95M 0.12%
20,330
-193
131
$1.92M 0.12%
7,977
+2
132
$1.85M 0.12%
39,916
-8,142
133
$1.84M 0.12%
46,551
-6,612
134
$1.79M 0.11%
12,590
-32
135
$1.76M 0.11%
31,833
-364
136
$1.75M 0.11%
15,215
+47
137
$1.69M 0.11%
34,449
-301
138
$1.62M 0.1%
21,303
-387
139
$1.6M 0.1%
14,272
+396
140
$1.55M 0.1%
3,291
-5
141
$1.53M 0.1%
3,934
-179
142
$1.53M 0.1%
20,223
-95
143
$1.5M 0.09%
9,110
-275
144
$1.47M 0.09%
+12,989
145
$1.45M 0.09%
16,886
-388
146
$1.45M 0.09%
35,359
-296
147
$1.42M 0.09%
15,593
+9
148
$1.42M 0.09%
+61,154
149
$1.38M 0.09%
50,348
+276
150
$1.37M 0.09%
89,108
4 5
6
7 8