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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.06%
15,913
+52
152
$600K 0.06%
12,203
-25
153
$575K 0.06%
20,466
154
$575K 0.06%
9,013
155
$570K 0.06%
65,475
156
$565K 0.06%
4,572
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157
$558K 0.06%
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158
$557K 0.06%
4,558
-273
159
$556K 0.06%
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160
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161
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12,198
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162
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163
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18,110
-4,100
164
$536K 0.05%
10,920
-1,385
165
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+11,045
166
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167
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168
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169
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170
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5,534
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171
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6,281
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172
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6,450
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173
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16,570
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174
$490K 0.05%
21,402
175
$482K 0.05%
19,092
-9,488
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