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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.37M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.23M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.64%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.05%
3,601
+9
202
$1.17M 0.04%
5,437
+389
203
$1.15M 0.04%
4,412
204
$1.14M 0.04%
14,527
+1,118
205
$1.12M 0.04%
+17,504
206
$1.11M 0.04%
2,014
-287
207
$1.1M 0.04%
4,334
208
$1.08M 0.04%
18,599
+1,813
209
$1.07M 0.04%
8,269
-36
210
$1.07M 0.04%
10,675
+1,152
211
$1.06M 0.04%
9,024
-69
212
$1.04M 0.04%
10,506
-787
213
$1.03M 0.04%
6,221
214
$1.02M 0.04%
86,078
-4,000
215
$1.02M 0.04%
42,228
+36
216
$1.02M 0.04%
3,268
-6
217
$995K 0.04%
23,409
-12,489
218
$986K 0.04%
3,388
219
$980K 0.04%
31,635
+4,561
220
$979K 0.04%
4,170
221
$975K 0.04%
6,215
+1,678
222
$938K 0.04%
62,349
+1,704
223
$926K 0.04%
17,739
-402
224
$926K 0.04%
20,347
+1,144
225
$925K 0.04%
19,501
7 8
9
10 11