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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.37M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.64%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.08%
53,808
+15,960
152
$2.1M 0.08%
13,195
+52
153
$2.06M 0.08%
115,175
-3,981
154
$2.04M 0.08%
33,262
+5,325
155
$2.04M 0.08%
15,005
+793
156
$2.02M 0.08%
24,221
-752
157
$2.01M 0.08%
26,303
+1,039
158
$2.01M 0.08%
19,837
+450
159
$1.96M 0.07%
8,195
+2,909
160
$1.96M 0.07%
38,223
+3,237
161
$1.94M 0.07%
105,292
+46,638
162
$1.93M 0.07%
+63,417
163
$1.93M 0.07%
58,260
+8,953
164
$1.92M 0.07%
31,837
-4,041
165
$1.9M 0.07%
23,725
+1,554
166
$1.9M 0.07%
7,209
+350
167
$1.89M 0.07%
31,668
-4,153
168
$1.85M 0.07%
16,937
+241
169
$1.83M 0.07%
3,350
-18
170
$1.82M 0.07%
36,166
+3,484
171
$1.82M 0.07%
27,283
+2,379
172
$1.82M 0.07%
9,535
+3,144
173
$1.78M 0.07%
16,418
+508
174
$1.77M 0.07%
31,700
-7,310
175
$1.77M 0.07%
+28,764
5 6
7
8 9