WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$11.3M
3
+$11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Top Sells

1
+$42.5M
2
+$11.3M
3
+$7.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.47%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.03%
4,791
227
$351K 0.03%
5,582
+131
228
$350K 0.03%
18,136
+6,358
229
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-15
230
$336K 0.03%
2,899
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231
$334K 0.03%
+7,345
232
$330K 0.03%
5,821
-1
233
$323K 0.03%
8,533
234
$323K 0.03%
9,020
-1,380
235
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7,440
-258,262
236
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2,964
-2,870
237
$317K 0.03%
10,207
-1,303
238
$316K 0.03%
5,848
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239
$316K 0.03%
10,700
240
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3,897
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241
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242
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243
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6,886
244
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5,401
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245
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2,922
246
$306K 0.03%
6,316
247
$305K 0.03%
70,850
+7,350
248
$304K 0.03%
6,359
-5
249
$301K 0.03%
4,242
-66,973
250
$301K 0.03%
2,323
-196
8 9
10
11 12