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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.09%
10,444
-7,488
152
$1.43M 0.08%
11,494
-72
153
$1.41M 0.08%
86,311
-2,797
154
$1.39M 0.08%
16,320
155
$1.35M 0.08%
7,420
156
$1.32M 0.08%
46,116
-4,232
157
$1.32M 0.08%
19,531
158
$1.32M 0.08%
7,279
-195
159
$1.31M 0.08%
6,004
+452
160
$1.28M 0.08%
97,155
+28,382
161
$1.27M 0.07%
6,522
+195
162
$1.26M 0.07%
27,936
163
$1.15M 0.07%
23,428
164
$1.14M 0.07%
42,605
165
$1.11M 0.07%
51,867
+14,699
166
$1.08M 0.06%
5,064
+3,950
167
$1.08M 0.06%
20,152
+1,459
168
$1.08M 0.06%
7,311
-1,090
169
$1.06M 0.06%
12,379
-7
170
$1.05M 0.06%
49,299
+17,446
171
$1.03M 0.06%
7,030
+1
172
$1.01M 0.06%
31,610
-160,408
173
$1.01M 0.06%
41,742
+9,216
174
$983K 0.06%
3,344
+108
175
$977K 0.06%
38,608
5 6
7
8 9