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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.23M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.64%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 8.05%
604,082
+15,993
2
$145M 5.49%
376,567
-9,031
3
$118M 4.48%
551,908
-4,552
4
$109M 4.15%
779,363
+11,238
5
$94.4M 3.58%
383,156
-172
6
$71.7M 2.72%
2,414,256
+239,445
7
$63.9M 2.42%
313,505
+1,692
8
$52.9M 2.01%
2,263,966
+76,467
9
$48.4M 1.84%
372,495
+10,343
10
$48.4M 1.83%
717,129
+8,109
11
$43.9M 1.67%
239,327
+2,460
12
$38.5M 1.46%
623,969
-26,728
13
$38.1M 1.44%
614,860
+27,679
14
$37.2M 1.41%
566,084
-56,575
15
$36.3M 1.38%
1,315,380
+10,580
16
$35.6M 1.35%
148,375
+7,586
17
$29.8M 1.13%
1,566,724
+118,767
18
$29.6M 1.12%
1,467,654
+49,455
19
$29M 1.1%
1,534,462
+122,773
20
$26.8M 1.01%
1,364,396
+220,090
21
$26.2M 1%
+1,082,903
22
$26.1M 0.99%
+637,889
23
$26.1M 0.99%
147,490
+4,605
24
$24.1M 0.91%
100,537
+4,550
25
$23.5M 0.89%
129,999
+6,073
1
2 3 4 5