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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.03%
+8,635
227
$266K 0.03%
+5,608
228
$266K 0.03%
7,375
-1,000
229
$266K 0.03%
5,360
230
$265K 0.03%
12,500
-1,948
231
$265K 0.03%
6,806
-58
232
$263K 0.03%
25,000
233
$261K 0.03%
+52,400
234
$259K 0.03%
3,281
+154
235
$259K 0.03%
10,830
-685
236
$257K 0.03%
1,100
237
$254K 0.03%
4,163
238
$251K 0.03%
11,200
239
$248K 0.03%
+13,410
240
$248K 0.03%
2,694
-1,135
241
$247K 0.03%
+24,900
242
$242K 0.03%
2,303
243
$237K 0.03%
2,646
+72
244
$233K 0.03%
6,886
245
$231K 0.03%
+3,180
246
$229K 0.03%
8,970
-3,095
247
$229K 0.03%
+6,170
248
$229K 0.03%
6,498
-15
249
$228K 0.03%
6,495
+120
250
$227K 0.03%
2,855
8 9
10
11 12