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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.03%
2,548
227
$296K 0.03%
5,822
-33
228
$296K 0.03%
3,063
+191
229
$295K 0.03%
25,000
230
$293K 0.03%
20,000
231
$292K 0.03%
6,876
-964
232
$289K 0.03%
4,339
-33,615
233
$288K 0.03%
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234
$287K 0.03%
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235
$286K 0.03%
8,033
-7,946
236
$283K 0.03%
4,109
-258
237
$281K 0.03%
3,332
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238
$281K 0.03%
+4,110
239
$280K 0.03%
+3,773
240
$275K 0.02%
9,134
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241
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242
$271K 0.02%
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243
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1,467
244
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6,620
-155
245
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4,218
-1,652
246
$264K 0.02%
2,303
247
$259K 0.02%
2,296
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248
$257K 0.02%
1,810
+103
249
$256K 0.02%
12,795
+345
250
$252K 0.02%
+8,490
8 9
10
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