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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.04%
4,076
-314
177
$422K 0.04%
3,032
+658
178
$419K 0.04%
4,378
-2,779
179
$417K 0.04%
+13,000
180
$417K 0.04%
+13,241
181
$414K 0.04%
14,801
182
$401K 0.04%
2,957
+35
183
$396K 0.04%
3,581
-39
184
$395K 0.04%
15,979
-28
185
$389K 0.04%
4,548
186
$383K 0.04%
5,870
-19
187
$380K 0.04%
3,031
188
$377K 0.04%
5,889
-1,169
189
$377K 0.04%
12,336
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190
$376K 0.04%
4,388
+120
191
$374K 0.03%
3,219
+121
192
$370K 0.03%
4,353
193
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2,801
+21
194
$364K 0.03%
5,295
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195
$363K 0.03%
+62,301
196
$360K 0.03%
14,240
197
$358K 0.03%
7,840
-1,365
198
$354K 0.03%
6,539
+1,477
199
$345K 0.03%
6,570
-2,140
200
$342K 0.03%
3,079
+52
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8
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