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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.28M
3
+$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

1
+$18.2M
2
+$10M
3
+$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$926K 0.06%
5,692
177
$858K 0.05%
68,773
-7,160
178
$839K 0.05%
6,224
179
$834K 0.05%
6,958
-184
180
$831K 0.05%
16,472
-7,549
181
$830K 0.05%
5,465
-100
182
$799K 0.05%
37,168
+10,526
183
$780K 0.05%
11,644
-1,316
184
$764K 0.05%
23,842
185
$758K 0.05%
3,417
-92
186
$751K 0.05%
32,526
+4,290
187
$735K 0.05%
62,154
+2,508
188
$710K 0.04%
28,451
+1,205
189
$685K 0.04%
19,580
+10
190
$678K 0.04%
31,853
+13,169
191
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5,288
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192
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193
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17,140
194
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551
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195
$648K 0.04%
12,141
-417
196
$645K 0.04%
2,612
197
$644K 0.04%
4,259
198
$642K 0.04%
9,641
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199
$634K 0.04%
29,752
+3,022
200
$620K 0.04%
11,425
+6,761
6 7
8
9 10