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
$1.69B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.76M
3
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.91M
5
VTV icon
Vanguard Value ETF
VTV
+$4.59M

Top Sells

1
+$22.1M
2
+$14M
3
+$12.9M
4
CG icon
Carlyle Group
CG
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 8.53%
447,136
+9,037
2
$119M 7.03%
402,471
+29,603
3
$102M 6.05%
582,374
+5,181
4
$80M 4.72%
412,048
+2,176
5
$50.5M 2.98%
421,715
+38,325
6
$49.5M 2.92%
712,637
+32,511
7
$41.2M 2.43%
1,314,996
-53,041
8
$32.2M 1.9%
540,361
-8,422
9
$31.5M 1.86%
+311,753
10
$28.6M 1.69%
539,300
+1,452
11
$28.4M 1.68%
386,740
-42,424
12
$26.1M 1.54%
296,320
-39,683
13
$25.5M 1.51%
143,227
+27,569
14
$25.4M 1.5%
231,494
+30,609
15
$23.7M 1.4%
143,022
+11,589
16
$20.2M 1.19%
179,883
-196,764
17
$20.2M 1.19%
127,961
-746
18
$18.5M 1.09%
194,717
-10,194
19
$17.1M 1.01%
103,124
+954
20
$15.6M 0.92%
308,525
+111,629
21
$14.9M 0.88%
155,432
+9,852
22
$14.7M 0.87%
101,070
+1,545
23
$14.6M 0.86%
327,674
-146
24
$14.3M 0.84%
96,597
-761
25
$12.7M 0.75%
111,780
-6,496
1
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