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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.03%
5,705
-9
227
$388K 0.03%
16,845
+5
228
$385K 0.03%
9,480
-68
229
$381K 0.03%
21,575
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230
$375K 0.03%
4,933
-202
231
$374K 0.03%
1,726
+27
232
$363K 0.03%
5,109
+52
233
$363K 0.03%
6,373
+52
234
$360K 0.03%
4,220
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235
$356K 0.03%
3,837
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236
$350K 0.03%
7,105
+303
237
$348K 0.03%
3,564
-100
238
$346K 0.03%
2,112
+32
239
$340K 0.03%
5,369
+31
240
$338K 0.03%
3,063
+105
241
$338K 0.03%
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242
$334K 0.03%
56,440
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243
$329K 0.03%
4,309
244
$326K 0.03%
1,056
-20
245
$324K 0.03%
1,513
-5
246
$320K 0.03%
7,548
-223,370
247
$320K 0.03%
1,517
248
$319K 0.03%
2,070
-104
249
$317K 0.03%
4,575
+296
250
$314K 0.03%
2,922
8 9
10
11 12