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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$985K 0.04%
1,952
227
$981K 0.04%
+15,483
228
$978K 0.04%
12,677
-45,129
229
$972K 0.04%
4,098
+62
230
$965K 0.04%
2,686
231
$908K 0.04%
+45,205
232
$896K 0.04%
72,671
233
$881K 0.03%
7,108
234
$875K 0.03%
27,426
-19
235
$870K 0.03%
13,728
+3,360
236
$867K 0.03%
5,838
237
$866K 0.03%
21,760
238
$859K 0.03%
16,098
239
$839K 0.03%
48,963
+9,178
240
$829K 0.03%
5,742
-15,485
241
$812K 0.03%
31,651
-12,426
242
$809K 0.03%
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243
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3,318
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244
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14,014
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245
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32,179
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246
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14,882
-28
247
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8,120
-32
248
$786K 0.03%
10,529
-1,599
249
$784K 0.03%
4,088
+356
250
$783K 0.03%
8,139
-261
8 9
10
11 12