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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.06%
71,368
+14,320
152
$621K 0.06%
20,466
153
$621K 0.06%
4,960
-1,600
154
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5,943
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155
$606K 0.06%
14,134
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156
$598K 0.06%
14,602
+1,582
157
$587K 0.05%
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158
$586K 0.05%
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159
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5,000
160
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9,304
161
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162
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11,920
+1,880
163
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13,730
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164
$518K 0.05%
22,097
165
$516K 0.05%
5,295
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166
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167
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170
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171
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173
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3,260
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174
$429K 0.04%
3,338
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175
$428K 0.04%
9,939
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7
8 9