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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$909K 0.04%
35,374
+1,952
202
$892K 0.04%
7,880
+110
203
$877K 0.04%
21,981
+2,797
204
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9,299
205
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10,234
-163
206
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21,760
207
$833K 0.04%
12,223
-275
208
$832K 0.04%
15,384
209
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210
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7,964
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211
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+34,161
212
$783K 0.04%
7,915
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213
$782K 0.04%
29,398
-875
214
$775K 0.04%
3,721
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215
$774K 0.04%
5,876
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216
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217
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218
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-172
219
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6,245
220
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24,019
+3,000
221
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3,185
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222
$752K 0.04%
5,149
-192
223
$752K 0.04%
10,879
+455
224
$747K 0.04%
15,718
-177
225
$705K 0.03%
12,228
+2,782
7 8
9
10 11