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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$18M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$4.82M

Top Sells

1
+$68.1M
2
+$16M
3
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 9.36%
2,331,546
+1,888,336
2
$89M 9.1%
430,127
+52,496
3
$49.4M 5.05%
450,520
-220
4
$42M 4.3%
1,133,590
+4,712
5
$36.5M 3.73%
381,692
+20,132
6
$29.9M 3.06%
354,044
+23,304
7
$29.1M 2.97%
696,608
+69,140
8
$22.1M 2.25%
362,423
+19,825
9
$21.4M 2.19%
534,119
+4,970
10
$21.2M 2.16%
286,938
+24,452
11
$21.1M 2.15%
1,478,120
-4,775,930
12
$20.1M 2.06%
2,218,870
+187,320
13
$18.5M 1.89%
884,645
+863,770
14
$18M 1.84%
+576,599
15
$17.8M 1.82%
149,040
+7,718
16
$17.3M 1.77%
339,202
-11,241
17
$14M 1.43%
252,453
+4,431
18
$13.7M 1.4%
134,510
+11,026
19
$13.2M 1.35%
478,680
-14,164
20
$12.2M 1.25%
862,120
-183,170
21
$11.7M 1.2%
200,773
-518
22
$11M 1.12%
71,570
+1,937
23
$8.79M 0.9%
95,056
-2,922
24
$8.05M 0.82%
204,952
+79,217
25
$7.15M 0.73%
75,659
-3,006
1
2 3 4 5