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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.28M
3
+$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

1
+$18.2M
2
+$10M
3
+$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.09%
11,566
+201
152
$1.34M 0.08%
20,968
-290
153
$1.31M 0.08%
12,123
+1,274
154
$1.29M 0.08%
5,552
-126
155
$1.28M 0.08%
7,197
-1,923
156
$1.27M 0.08%
16,320
157
$1.23M 0.08%
7,420
+711
158
$1.23M 0.08%
19,531
+1,070
159
$1.21M 0.08%
7,474
+1,321
160
$1.18M 0.07%
21,260
-3,200
161
$1.16M 0.07%
6,015
+248
162
$1.16M 0.07%
6,327
163
$1.16M 0.07%
8,401
-235
164
$1.15M 0.07%
27,936
165
$1.13M 0.07%
42,605
166
$1.09M 0.07%
7,029
-113
167
$1.08M 0.07%
23,428
+2,472
168
$1.06M 0.07%
4,924
-78
169
$1M 0.06%
18,693
-1,663
170
$988K 0.06%
9,568
171
$983K 0.06%
12,386
-883
172
$974K 0.06%
38,608
-100
173
$952K 0.06%
5,642
-22
174
$942K 0.06%
47,223
-9,308
175
$932K 0.06%
3,236
-16
5 6
7
8 9