WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$17.6M
3
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
KMI icon
Kinder Morgan
KMI
+$4.48M

Top Sells

1
+$65.6M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.05%
11,677
+238
177
$462K 0.05%
3,135
178
$459K 0.05%
3,578
179
$453K 0.05%
32,840
+240
180
$446K 0.05%
18,670
+125
181
$442K 0.05%
6,286
182
$442K 0.05%
+49,260
183
$438K 0.04%
+8,300
184
$432K 0.04%
10,953
185
$430K 0.04%
6,231
+1,702
186
$428K 0.04%
18,122
+273
187
$425K 0.04%
3,700
188
$422K 0.04%
27,280
-79,120
189
$420K 0.04%
88,320
+23,520
190
$417K 0.04%
7,812
+23
191
$415K 0.04%
7,765
-453
192
$414K 0.04%
10,980
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193
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194
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6,434
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195
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5,070
-336
196
$394K 0.04%
9,167
-1,097
197
$392K 0.04%
8,130
-249
198
$391K 0.04%
31,658
199
$388K 0.04%
31,026
-550
200
$388K 0.04%
5,408
-192
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8
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