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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.06%
40,629
-930
177
$1.19M 0.06%
4,415
-77
178
$1.18M 0.06%
11,569
-135,271
179
$1.16M 0.05%
42,605
180
$1.11M 0.05%
18,071
+967
181
$1.1M 0.05%
20,520
+165
182
$1.1M 0.05%
29,636
+808
183
$1.09M 0.05%
4,009
-99
184
$1.09M 0.05%
19,693
-58
185
$1.08M 0.05%
41,945
+3,720
186
$1.07M 0.05%
30,912
+925
187
$1.07M 0.05%
26,043
-1,289
188
$1.07M 0.05%
3,920
189
$1.07M 0.05%
12,889
-112
190
$1.05M 0.05%
69,304
+8,927
191
$1.05M 0.05%
13,400
+2,173
192
$1.04M 0.05%
86,311
193
$1.03M 0.05%
3,300
+46
194
$1.01M 0.05%
66,684
+1,422
195
$1M 0.05%
59,416
+45,008
196
$981K 0.05%
29,052
+1,631
197
$947K 0.04%
17,856
+2,555
198
$919K 0.04%
+12,855
199
$918K 0.04%
19,975
+470
200
$917K 0.04%
3,900
-1,407
6 7
8
9 10