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
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.57M
3
+$8.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Top Sells

1
+$43.2M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.8%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.04%
22,650
+3,000
202
$462K 0.04%
11,967
+1,760
203
$460K 0.04%
2,457
+161
204
$456K 0.04%
+12,935
205
$456K 0.04%
15,160
206
$452K 0.04%
24,633
+10,482
207
$451K 0.04%
2,618
-383
208
$440K 0.03%
11,595
-295
209
$437K 0.03%
7,602
-463
210
$436K 0.03%
11,200
211
$428K 0.03%
5,067
212
$422K 0.03%
9,145
+720
213
$422K 0.03%
2,815
-618
214
$419K 0.03%
1,518
-1
215
$414K 0.03%
16,563
-6,497
216
$406K 0.03%
3,339
+9
217
$404K 0.03%
3,448
+1
218
$404K 0.03%
5,255
-808
219
$404K 0.03%
3,992
220
$403K 0.03%
5,680
+520
221
$400K 0.03%
5,733
+151
222
$399K 0.03%
3,822
+133
223
$395K 0.03%
1,674
224
$394K 0.03%
3,758
225
$394K 0.03%
4,167
+1,500
7 8
9
10 11