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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
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 5.53%
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
$360K 0.03%
9,474
-611
227
$355K 0.03%
4,791
228
$351K 0.03%
5,582
+131
229
$350K 0.03%
18,136
+6,358
230
$345K 0.03%
3,758
-15
231
$336K 0.03%
2,899
+2
232
$334K 0.03%
+7,345
233
$330K 0.03%
5,821
-1
234
$323K 0.03%
8,533
235
$323K 0.03%
9,020
-1,380
236
$321K 0.03%
7,440
-258,262
237
$320K 0.03%
2,964
-2,870
238
$317K 0.03%
10,207
-1,303
239
$316K 0.03%
5,848
+628
240
$316K 0.03%
10,700
241
$316K 0.03%
3,897
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242
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243
$314K 0.03%
1,657
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244
$311K 0.03%
6,886
245
$309K 0.03%
5,401
-56,986
246
$307K 0.03%
2,922
247
$306K 0.03%
6,316
248
$305K 0.03%
70,850
+7,350
249
$304K 0.03%
6,359
-5
250
$301K 0.03%
4,242
-66,973
8 9
10
11 12