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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.05%
11,320
+1,692
177
$463K 0.05%
11,677
+238
178
$462K 0.05%
3,135
179
$459K 0.05%
3,578
180
$453K 0.05%
32,840
+240
181
$446K 0.05%
18,670
+125
182
$442K 0.05%
6,286
183
$442K 0.05%
+49,260
184
$438K 0.04%
+8,300
185
$432K 0.04%
10,953
186
$430K 0.04%
6,231
+1,702
187
$428K 0.04%
18,122
+273
188
$425K 0.04%
3,700
189
$422K 0.04%
27,280
-79,120
190
$420K 0.04%
88,320
+23,520
191
$417K 0.04%
7,812
+23
192
$415K 0.04%
7,765
-453
193
$414K 0.04%
10,980
+200
194
$405K 0.04%
3,139
-50
195
$403K 0.04%
6,434
+52
196
$396K 0.04%
5,070
-336
197
$394K 0.04%
9,167
-1,097
198
$392K 0.04%
8,130
-249
199
$391K 0.04%
31,658
200
$388K 0.04%
5,408
-192
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8
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