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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.04%
31,026
-550
202
$383K 0.04%
3,228
203
$376K 0.04%
3,951
+50
204
$374K 0.04%
3,704
+2
205
$373K 0.04%
7,713
+62
206
$367K 0.04%
14,801
207
$363K 0.04%
8,185
208
$361K 0.04%
22,560
-6,970
209
$354K 0.04%
3,375
+97
210
$352K 0.04%
4,221
-809
211
$351K 0.04%
6,926
212
$349K 0.04%
5,940
+90
213
$344K 0.04%
5,701
214
$341K 0.03%
11,603
-1,637
215
$341K 0.03%
83,225
-35
216
$337K 0.03%
2,836
+21
217
$337K 0.03%
4,912
218
$334K 0.03%
4,309
219
$331K 0.03%
+3,188
220
$330K 0.03%
+7,070
221
$322K 0.03%
17,535
-9,530
222
$320K 0.03%
7,620
+50
223
$319K 0.03%
22,820
+420
224
$317K 0.03%
3,716
-44
225
$313K 0.03%
2,348
+1
7 8
9
10 11