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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.12%
16,137
-6,808
127
$2.05M 0.12%
17,106
-4,185
128
$1.98M 0.12%
100,190
-120,710
129
$1.93M 0.11%
21,149
+819
130
$1.93M 0.11%
36,216
-41,374
131
$1.88M 0.11%
14,281
+9
132
$1.88M 0.11%
64,245
-70,455
133
$1.77M 0.1%
74,724
+13,570
134
$1.73M 0.1%
20,377
-926
135
$1.73M 0.1%
+33,678
136
$1.72M 0.1%
12,512
-78
137
$1.71M 0.1%
34,866
+417
138
$1.71M 0.1%
30,984
-849
139
$1.7M 0.1%
4,375
+441
140
$1.69M 0.1%
33,871
-14,905
141
$1.67M 0.1%
9,385
+275
142
$1.6M 0.09%
35,677
-9,406
143
$1.6M 0.09%
7,805
+608
144
$1.6M 0.09%
3,291
145
$1.6M 0.09%
16,977
+91
146
$1.6M 0.09%
15,528
-65
147
$1.56M 0.09%
6,479
+464
148
$1.54M 0.09%
30,953
-4,406
149
$1.54M 0.09%
23,529
+2,561
150
$1.5M 0.09%
25,366
+4,106
4 5
6
7 8