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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.03%
4,525
+155
227
$278K 0.03%
3,721
+124
228
$276K 0.03%
11,600
-420
229
$275K 0.03%
4,424
+9
230
$274K 0.03%
12,410
-2,690
231
$274K 0.03%
4,892
-68
232
$274K 0.03%
10,000
233
$272K 0.03%
15,730
-897,315
234
$269K 0.03%
20,285
+1,915
235
$268K 0.03%
5,868
-990
236
$267K 0.03%
+2,815
237
$266K 0.03%
+2,615
238
$265K 0.03%
4,256
-75
239
$264K 0.03%
+2,333
240
$263K 0.03%
5,315
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241
$263K 0.03%
7,885
+1,500
242
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3,908
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243
$258K 0.03%
2,970
244
$251K 0.03%
74,860
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245
$251K 0.03%
3,943
246
$250K 0.03%
2,000
247
$248K 0.03%
4,110
-30
248
$247K 0.03%
31,080
249
$242K 0.03%
11,469
250
$239K 0.03%
3,341
8 9
10
11 12