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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$22M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M

Top Sells

1
+$91.6M
2
+$1.94M
3
+$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.03%
12,192
-6,900
227
$306K 0.03%
7,500
-120
228
$305K 0.03%
3,559
-662
229
$296K 0.03%
19,050
-3,510
230
$291K 0.03%
8,215
-300
231
$290K 0.03%
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232
$290K 0.03%
3,975
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233
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+8,695
234
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2,627
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235
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1,500
236
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938
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237
$277K 0.03%
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+11
238
$277K 0.03%
6,024
-120
239
$276K 0.03%
9,215
-11,360
240
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3,005
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241
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242
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243
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244
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4,385
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245
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+2,553
246
$262K 0.03%
4,291
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247
$261K 0.03%
5,000
248
$260K 0.03%
2,569
249
$259K 0.03%
1,100
250
$256K 0.03%
8,992
+192
8 9
10
11 12