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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$15.7M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.32M

Top Sells

1
+$78M
2
+$17M
3
+$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.03%
1,100
-5
227
$276K 0.03%
9,045
-955
228
$273K 0.03%
3,586
+59
229
$273K 0.03%
5,000
+475
230
$272K 0.03%
4,071
-185
231
$270K 0.03%
6,069
+754
232
$267K 0.03%
+5,750
233
$267K 0.03%
4,740
+630
234
$266K 0.03%
33,540
+2,460
235
$265K 0.03%
2,619
+4
236
$256K 0.03%
3,036
+341
237
$252K 0.03%
2,080
-8
238
$249K 0.03%
758
+16
239
$249K 0.03%
7,885
240
$248K 0.03%
2,000
241
$247K 0.03%
4,742
-150
242
$247K 0.03%
10,508
-2,512
243
$245K 0.03%
3,912
+4
244
$244K 0.03%
3,416
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245
$244K 0.03%
15,105
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246
$239K 0.03%
2,820
-150
247
$237K 0.03%
7,550
-1,095
248
$237K 0.03%
3,943
249
$235K 0.03%
8,800
250
$220K 0.02%
2,430
-28
8 9
10
11 12