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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$975K 0.06%
+11,133
177
$974K 0.06%
5,622
-20
178
$973K 0.06%
9,568
179
$944K 0.06%
43,962
+21,144
180
$938K 0.06%
15,969
+3,828
181
$936K 0.06%
23,281
+15,508
182
$907K 0.05%
4,592
-332
183
$900K 0.05%
+70,897
184
$875K 0.05%
5,692
185
$862K 0.05%
6,245
+21
186
$855K 0.05%
15,894
-578
187
$839K 0.05%
5,465
188
$819K 0.05%
14,724
+10,164
189
$813K 0.05%
24,479
+637
190
$812K 0.05%
63,402
+1,248
191
$811K 0.05%
3,452
+35
192
$802K 0.05%
6,850
-108
193
$794K 0.05%
28,455
+1,620
194
$791K 0.05%
32,100
+3,953
195
$774K 0.05%
29,128
+677
196
$739K 0.04%
+19,591
197
$727K 0.04%
34,160
+4,408
198
$725K 0.04%
3,543
-69
199
$718K 0.04%
9,806
+3,590
200
$717K 0.04%
17,340
+200
6 7
8
9 10