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
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$9.33M
3
+$8.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M

Top Sells

1
+$42.9M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.74%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.05%
3,599
177
$590K 0.05%
+28,578
178
$584K 0.05%
4,568
179
$584K 0.05%
3,695
-1,666
180
$576K 0.05%
8,550
-1,960
181
$567K 0.04%
14,801
182
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+3,339
183
$565K 0.04%
3,332
+929
184
$554K 0.04%
+2,652
185
$529K 0.04%
+12,095
186
$529K 0.04%
2,930
-212
187
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6,991
-167
188
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15,425
-2,580
189
$511K 0.04%
9,473
-1,439
190
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14,388
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191
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192
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193
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194
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6,593
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195
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196
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197
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5,606
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198
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3,544
-1,357
199
$480K 0.04%
4,867
-280
200
$470K 0.04%
22,650
+3,000
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8
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