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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.04%
3,076
-1,408
202
$389K 0.04%
+17,778
203
$383K 0.04%
8,121
-64
204
$380K 0.04%
2,979
205
$377K 0.04%
3,879
+9
206
$374K 0.04%
+13,680
207
$373K 0.04%
7,453
208
$373K 0.04%
4,447
+504
209
$367K 0.04%
3,306
+2
210
$367K 0.04%
9,101
+1,329
211
$365K 0.04%
3,139
212
$361K 0.04%
27,634
-2,000
213
$356K 0.03%
8,070
-1,755
214
$354K 0.03%
31,026
215
$353K 0.03%
3,636
-3,499
216
$353K 0.03%
2,855
-24
217
$352K 0.03%
14,801
218
$346K 0.03%
15,277
219
$343K 0.03%
4,153
+205
220
$334K 0.03%
6,995
-75
221
$333K 0.03%
6,400
-1,202
222
$325K 0.03%
+10,375
223
$320K 0.03%
5,940
224
$318K 0.03%
7,054
+144
225
$309K 0.03%
8,753
7 8
9
10 11