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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.08%
22,666
-7,121
152
$1.73M 0.08%
34,740
-832
153
$1.62M 0.08%
30,876
-689
154
$1.61M 0.08%
11,376
+175
155
$1.58M 0.07%
18,720
-3,327
156
$1.57M 0.07%
26,877
-2,464
157
$1.57M 0.07%
16,460
158
$1.55M 0.07%
26,603
-235
159
$1.53M 0.07%
6,267
160
$1.52M 0.07%
5,291
+68
161
$1.52M 0.07%
15,333
+137
162
$1.5M 0.07%
57,180
-3,530
163
$1.45M 0.07%
4,073
-255
164
$1.4M 0.07%
20,308
+2,457
165
$1.4M 0.07%
11,595
+50
166
$1.4M 0.07%
6,703
-308
167
$1.38M 0.06%
45,455
-2,555
168
$1.37M 0.06%
6,368
-274
169
$1.36M 0.06%
17,129
170
$1.36M 0.06%
21,884
-2,560
171
$1.32M 0.06%
26,892
-895
172
$1.3M 0.06%
6,496
173
$1.3M 0.06%
3,259
174
$1.25M 0.06%
5,858
+135
175
$1.24M 0.06%
19,993
+15,314
5 6
7
8 9