WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$9.33M
3
+$8.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M

Top Sells

1
+$42.9M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.74%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$825K 0.07%
4,355
-300
152
$802K 0.06%
7,064
+1
153
$801K 0.06%
19,581
+59
154
$783K 0.06%
5,839
-235
155
$775K 0.06%
5,509
-20
156
$772K 0.06%
6,012
+4
157
$771K 0.06%
17,538
-2,928
158
$759K 0.06%
53,475
+18,140
159
$738K 0.06%
13,485
-380
160
$735K 0.06%
6,591
-59
161
$734K 0.06%
23,655
162
$714K 0.06%
+9,270
163
$676K 0.05%
3,330
-710
164
$668K 0.05%
17,104
+4,184
165
$661K 0.05%
9,104
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166
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167
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23,175
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168
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16,326
169
$625K 0.05%
4,283
170
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2,822
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171
$620K 0.05%
9,668
172
$612K 0.05%
13,409
173
$608K 0.05%
20,000
174
$605K 0.05%
3,031
175
$603K 0.05%
8,504
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7
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