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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.03%
6,290
+149
202
$335K 0.03%
11,111
-21
203
$335K 0.03%
6,435
+2
204
$325K 0.03%
23,925
-150
205
$320K 0.03%
8,426
+30
206
$317K 0.03%
3,941
-2,250
207
$315K 0.03%
11,200
208
$311K 0.03%
1,351
+9
209
$308K 0.03%
6,772
-35
210
$308K 0.03%
4,367
-1,267
211
$307K 0.03%
1,366
+266
212
$304K 0.03%
11,940
213
$304K 0.03%
5,360
214
$303K 0.03%
+20,000
215
$302K 0.03%
4,282
+465
216
$301K 0.03%
1,500
-40
217
$299K 0.03%
4,153
218
$296K 0.03%
2,301
-7
219
$295K 0.03%
4,070
220
$294K 0.03%
6,702
221
$292K 0.03%
1,918
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222
$291K 0.03%
+10,392
223
$286K 0.03%
28,125
-18
224
$286K 0.03%
3,300
-340
225
$285K 0.03%
2,695
-646
7 8
9
10 11