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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.28M
3
+$7.32M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

1
+$18.2M
2
+$10M
3
+$8.77M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M

Sector Composition

1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 8.26%
438,099
-323
2
$102M 6.42%
372,868
+24,897
3
$92.1M 5.82%
577,193
+8,811
4
$73.6M 4.65%
409,872
+17,052
5
$44.4M 2.8%
680,126
+93,447
6
$42.8M 2.7%
383,390
+4,836
7
$42.6M 2.69%
376,647
+44,827
8
$40.2M 2.54%
1,368,037
+39,859
9
$30.7M 1.94%
548,783
-3,586
10
$29.3M 1.85%
336,003
-20,666
11
$26.6M 1.68%
537,848
-12,046
12
$24M 1.52%
429,164
-8,924
13
$22.1M 1.4%
260,745
+239,927
14
$21.8M 1.38%
200,885
-80,613
15
$20.2M 1.28%
131,433
+20,120
16
$19.4M 1.22%
115,658
+43,679
17
$18.4M 1.16%
204,911
-13,279
18
$17.9M 1.13%
128,707
-5,333
19
$15.5M 0.98%
102,170
-2,328
20
$13.8M 0.87%
145,580
-12,777
21
$13.5M 0.85%
118,276
-506
22
$13.2M 0.83%
327,820
-26,938
23
$12.9M 0.82%
108,229
-83,915
24
$12.9M 0.81%
99,525
+922
25
$12.4M 0.79%
424,167
+150,367
1
2 3 4 5