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
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.57M
3
+$8.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Top Sells

1
+$43.2M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.8%
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
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5,839
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155
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5,509
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6,012
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157
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17,538
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158
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53,475
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159
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13,485
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160
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6,591
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161
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23,655
162
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+9,270
163
$707K 0.06%
22,097
164
$676K 0.05%
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165
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17,104
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166
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168
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23,175
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169
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170
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4,283
171
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2,822
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172
$620K 0.05%
9,668
173
$612K 0.05%
13,409
174
$608K 0.05%
20,000
175
$605K 0.05%
3,031
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