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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.37M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.64%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.06%
35,658
-412
177
$1.68M 0.06%
36,819
+3,805
178
$1.67M 0.06%
81,414
-208,059
179
$1.64M 0.06%
43,940
-430
180
$1.63M 0.06%
32,580
+7,052
181
$1.61M 0.06%
161,698
+20,211
182
$1.6M 0.06%
13,266
+6,713
183
$1.55M 0.06%
84,630
+6,781
184
$1.49M 0.06%
29,973
-4,831
185
$1.45M 0.06%
6,999
-222
186
$1.44M 0.05%
12,321
-164
187
$1.44M 0.05%
26,132
+963
188
$1.44M 0.05%
6,054
-223
189
$1.4M 0.05%
5,717
-86
190
$1.36M 0.05%
16,460
-22
191
$1.36M 0.05%
8,930
-2,269
192
$1.33M 0.05%
14,274
+22
193
$1.32M 0.05%
3,853
-12
194
$1.29M 0.05%
13,766
-10
195
$1.29M 0.05%
27,434
-5,874
196
$1.28M 0.05%
4,816
-1,064
197
$1.25M 0.05%
59,655
-153,606
198
$1.24M 0.05%
+21,500
199
$1.23M 0.05%
11,648
-6,747
200
$1.22M 0.05%
3,958
+25
6 7
8
9 10