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

Top Buys

1
+$88.6M
2
+$13.3M
3
+$4.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.68M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.49M

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 7.14%
2 Consumer Staples 4.31%
3 Technology 4.18%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.04%
3,032
+658
177
$419K 0.04%
4,378
-2,779
178
$417K 0.04%
+13,000
179
$417K 0.04%
+13,241
180
$414K 0.04%
14,801
181
$401K 0.04%
2,957
+35
182
$396K 0.04%
3,581
-39
183
$395K 0.04%
15,979
-28
184
$389K 0.04%
4,548
185
$383K 0.04%
5,870
-19
186
$380K 0.04%
3,031
187
$377K 0.04%
5,889
-1,169
188
$377K 0.04%
12,336
+948
189
$376K 0.04%
4,388
+120
190
$374K 0.03%
3,219
+121
191
$370K 0.03%
4,353
192
$365K 0.03%
2,801
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193
$364K 0.03%
5,295
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194
$360K 0.03%
14,935
195
$358K 0.03%
7,840
-1,365
196
$354K 0.03%
6,539
+1,477
197
$345K 0.03%
6,570
-2,140
198
$342K 0.03%
3,079
+52
199
$339K 0.03%
6,290
+149
200
$335K 0.03%
11,111
-21
6 7
8
9 10