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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.28M
3
+$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

1
+$18.2M
2
+$10M
3
+$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$608K 0.04%
14,056
202
$608K 0.04%
40,510
-9,454
203
$603K 0.04%
3,733
-472
204
$599K 0.04%
28,147
205
$599K 0.04%
2,057
+12
206
$580K 0.04%
9,662
+116
207
$579K 0.04%
8,126
-426
208
$576K 0.04%
9,428
+133
209
$567K 0.04%
2,938
210
$558K 0.04%
11,381
+3,782
211
$556K 0.04%
11,660
-29
212
$555K 0.04%
3,319
+23
213
$551K 0.03%
+6,291
214
$551K 0.03%
33,465
-172,021
215
$548K 0.03%
3,612
216
$547K 0.03%
3,031
217
$546K 0.03%
7,068
-76
218
$542K 0.03%
8,180
219
$541K 0.03%
1,886
+85
220
$539K 0.03%
20,003
+2,246
221
$530K 0.03%
13,372
+5,536
222
$529K 0.03%
14,108
+1,554
223
$522K 0.03%
26,012
-340
224
$517K 0.03%
7,515
-2,021
225
$516K 0.03%
3,153
+154
7 8
9
10 11