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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$16.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

1
+$23.3M
2
+$13.8M
3
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.88M

Sector Composition

1 Technology 7.95%
2 Industrials 7.45%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 7.76%
479,126
+16,094
2
$152M 7.19%
405,966
-12,357
3
$141M 6.66%
586,006
-14,418
4
$96.2M 4.53%
404,737
-3,264
5
$62.7M 2.96%
527,137
+115,230
6
$49.7M 2.35%
428,089
+89,693
7
$47.8M 2.25%
1,676,290
+16,420
8
$44.6M 2.1%
611,774
-33,501
9
$43.9M 2.07%
330,748
-825
10
$41.2M 1.94%
199,067
+9,802
11
$37.3M 1.76%
543,970
+9,064
12
$35.8M 1.69%
1,060,593
-174,202
13
$33.7M 1.59%
172,875
+4,159
14
$28.2M 1.33%
126,663
+1,457
15
$27.6M 1.3%
514,114
-5,022
16
$25.1M 1.18%
230,668
+153,555
17
$23.8M 1.12%
231,594
+1,618
18
$22.7M 1.07%
450,408
-235
19
$20.2M 0.95%
629,095
+612,200
20
$20.1M 0.95%
+502,345
21
$18.5M 0.87%
117,418
+3,806
22
$17.7M 0.83%
108,640
+4,160
23
$16.7M 0.79%
91,687
-74
24
$16M 0.75%
135,064
-197,268
25
$15.5M 0.73%
366,655
+355,947
1
2 3 4 5