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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.71M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$4.5M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.14%
7,763,820
+656,490
2
$86.1M 8.44%
415,403
-21,728
3
$38.9M 3.81%
444,789
-689
4
$37.7M 3.7%
380,725
-8,115
5
$35.2M 3.45%
553,700
+137,184
6
$30.6M 3%
844,716
-280,618
7
$29.4M 2.89%
691,612
+1,980
8
$27.7M 2.71%
332,149
-26,050
9
$25M 2.45%
2,771,080
+232,190
10
$24.2M 2.37%
803,304
+81,501
11
$24.2M 2.37%
1,143,085
+116,810
12
$24.1M 2.37%
785,300
+84,322
13
$23.7M 2.32%
579,013
+14,917
14
$21.9M 2.15%
296,821
+7,589
15
$20.8M 2.04%
396,680
+37,565
16
$18.2M 1.78%
145,804
-13,213
17
$17.2M 1.69%
285,627
+17,579
18
$14.8M 1.45%
472,076
-4,380
19
$13.1M 1.29%
220,836
+1,490
20
$13M 1.27%
127,465
-8,503
21
$10.5M 1.03%
740,120
-102,900
22
$8.09M 0.79%
56,319
-11,532
23
$7.47M 0.73%
188,449
+1,910
24
$7.45M 0.73%
89,517
+551
25
$7.18M 0.7%
149,484
+4,615
1
2 3 4 5