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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$713K 0.04%
5,390
+102
202
$700K 0.04%
3,301
-18
203
$699K 0.04%
39,469
+6,004
204
$696K 0.04%
22,030
+8,220
205
$694K 0.04%
+19,580
206
$693K 0.04%
2,612
207
$685K 0.04%
33,337
+9,455
208
$677K 0.04%
14,056
209
$672K 0.04%
+27,018
210
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35,729
+13,099
211
$663K 0.04%
16,083
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212
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10,151
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213
$658K 0.04%
2,026
-31
214
$657K 0.04%
575
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215
$645K 0.04%
5,043
-110
216
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217
$639K 0.04%
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218
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26,270
+6,588
219
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2,861
220
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221
$624K 0.04%
3,031
222
$614K 0.04%
7,834
+1,543
223
$613K 0.04%
4,259
224
$604K 0.04%
5,045
225
$598K 0.04%
+4,661
7 8
9
10 11