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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$13.1M
3
+$5.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.72M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.55M

Top Sells

1
+$27.1M
2
+$5.48M
3
+$5.15M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

1 Industrials 7.16%
2 Consumer Staples 4.31%
3 Technology 4.2%
4 Financials 3.96%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 11.31%
11,495,440
+8,761,460
2
$99.6M 9.3%
458,005
-3,615
3
$43.8M 4.08%
420,167
+6,035
4
$38.9M 3.62%
400,273
-13,765
5
$38.3M 3.58%
648,557
+10,926
6
$35.3M 3.29%
281,058
+104,606
7
$31.9M 2.97%
827,450
-8,288
8
$29.8M 2.78%
342,172
+3,013
9
$29.7M 2.77%
682,532
-5,076
10
$26.1M 2.44%
1,400,215
-75,840
11
$25.1M 2.34%
126,175
+8,339
12
$23.8M 2.22%
587,992
-27,182
13
$22.7M 2.12%
295,361
+528
14
$19.7M 1.83%
320,342
+5,038
15
$18.4M 1.72%
398,680
+2,372
16
$17.9M 1.67%
475,128
-4,079
17
$15.7M 1.47%
126,606
-1,822
18
$15.2M 1.42%
257,316
+10,016
19
$13.9M 1.29%
491,088
-6,896
20
$11.3M 1.06%
108,079
-2,957
21
$10.1M 0.94%
132,480
+1,230
22
$9.1M 0.85%
595,590
-10,890
23
$8.62M 0.8%
149,719
-3,941
24
$8.38M 0.78%
77,032
-965
25
$8.09M 0.75%
91,092
+16,744
1
2 3 4 5