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
$1.26B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.57M
3
+$8.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Top Sells

1
+$43.2M
2
+$7.16M
3
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

1 Industrials 8.9%
2 Financials 5.8%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.06%
472,793
-15,687
2
$64.7M 5.12%
920,234
+3,989
3
$60.1M 4.76%
414,944
4
$59.4M 4.7%
441,061
-3,442
5
$52.1M 4.12%
212,385
+12,440
6
$50.1M 3.97%
2,221,865
+1,672,615
7
$38.4M 3.04%
361,241
+5,458
8
$35.6M 2.82%
683,524
-14,456
9
$28.8M 2.28%
626,742
-1,536
10
$28.5M 2.25%
370,684
+11,043
11
$28.3M 2.24%
614,516
-7,644
12
$27.8M 2.2%
312,055
+1,380
13
$25.3M 2.01%
458,866
+14,549
14
$19.9M 1.58%
471,132
-6,260
15
$16.6M 1.32%
257,996
+148,329
16
$16.5M 1.3%
107,908
-3,211
17
$14.2M 1.12%
89,897
18
$13.8M 1.1%
968,820
-3,023,300
19
$12.5M 0.99%
188,646
+178
20
$12M 0.95%
139,985
+4,918
21
$10.9M 0.86%
86,707
-1,387
22
$10.7M 0.85%
76,892
-372
23
$10.7M 0.85%
242,058
-17,786
24
$10.6M 0.84%
225,848
+34,845
25
$10.3M 0.82%
544,700
-12,500
1
2 3 4 5