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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.03%
+14,880
252
$237K 0.03%
742
-23
253
$236K 0.03%
10,264
-121
254
$235K 0.03%
8,843
+78
255
$231K 0.02%
8,800
256
$230K 0.02%
2,835
257
$226K 0.02%
2,458
258
$224K 0.02%
2,088
259
$219K 0.02%
2,695
-163
260
$217K 0.02%
2,813
+4
261
$214K 0.02%
2,435
-50
262
$213K 0.02%
8,781
263
$213K 0.02%
1,540
+40
264
$212K 0.02%
5,000
-15,260
265
$212K 0.02%
8,572
266
$205K 0.02%
+5,224
267
$205K 0.02%
+5,360
268
$204K 0.02%
+2,209
269
$203K 0.02%
+5,615
270
$203K 0.02%
+5,000
271
$202K 0.02%
20,000
272
$202K 0.02%
+2,303
273
$201K 0.02%
+2,660
274
$186K 0.02%
10,784
-98
275
$170K 0.02%
+1,200
9 10
11
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