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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.3M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.51M

Top Sells

1
+$91.5M
2
+$22.6M
3
+$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.03%
3,887
+450
227
$322K 0.03%
+9,490
228
$322K 0.03%
+3,595
229
$318K 0.03%
4,539
-720
230
$317K 0.03%
1,963
+69
231
$315K 0.03%
+17,310
232
$314K 0.03%
3,050
-54,380
233
$314K 0.03%
2,519
+4
234
$312K 0.03%
1,674
235
$309K 0.03%
22,803
-2,925
236
$304K 0.03%
8,533
+500
237
$304K 0.03%
10,700
-800
238
$303K 0.03%
3,667
-229
239
$302K 0.03%
3,869
-226
240
$298K 0.03%
6,364
-455
241
$288K 0.03%
2,811
242
$286K 0.03%
11,930
-100
243
$284K 0.02%
5,360
-90
244
$282K 0.02%
8,256
245
$282K 0.02%
8,416
-244
246
$281K 0.02%
3,807
-1,350
247
$278K 0.02%
6,316
-3,550
248
$273K 0.02%
6,185
-425
249
$273K 0.02%
4,070
250
$269K 0.02%
1,541
+185
8 9
10
11 12