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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.05%
5,307
-1,150
177
$485K 0.05%
36,000
178
$476K 0.05%
13,194
+1,517
179
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8,153
-5,146
180
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16,215
+7,000
181
$459K 0.05%
18,671
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182
$450K 0.04%
9,200
183
$450K 0.04%
17,041
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184
$441K 0.04%
17,380
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185
$439K 0.04%
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+214
186
$436K 0.04%
33,144
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187
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5,378
188
$427K 0.04%
5,232
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189
$427K 0.04%
9,932
-180
190
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191
$424K 0.04%
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192
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193
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194
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87,008
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195
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3,245
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196
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4,342
-22,971
197
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3,691
-13
198
$397K 0.04%
2,448
+18
199
$396K 0.04%
6,423
+2,418
200
$393K 0.04%
5,059
+1,084
6 7
8
9 10