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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.12%
7,731
+39
127
$2.42M 0.11%
15,057
-349
128
$2.41M 0.11%
75,363
-19,591
129
$2.4M 0.11%
46,436
+2,159
130
$2.34M 0.11%
52,272
+2,258
131
$2.34M 0.11%
13,837
-625
132
$2.27M 0.11%
45,584
-3,359
133
$2.24M 0.11%
20,757
-32,572
134
$2.22M 0.1%
53,799
-3,383
135
$2.16M 0.1%
34,683
+21,315
136
$2.14M 0.1%
73,642
-34,363
137
$2M 0.09%
7,540
-128
138
$1.98M 0.09%
9,361
-434
139
$1.98M 0.09%
41,879
-2,799
140
$1.97M 0.09%
7,196
-10
141
$1.94M 0.09%
25,775
-364
142
$1.89M 0.09%
13,260
-427
143
$1.88M 0.09%
24,317
-43
144
$1.86M 0.09%
15,437
+261
145
$1.8M 0.08%
19,660
-348
146
$1.79M 0.08%
13,250
-921
147
$1.78M 0.08%
35,634
-11,094
148
$1.75M 0.08%
36,100
+246
149
$1.74M 0.08%
4,619
-195
150
$1.73M 0.08%
8,585
+312
4 5
6
7 8