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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$22M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M

Top Sells

1
+$91.6M
2
+$1.94M
3
+$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.03%
4,322
+2
252
$255K 0.03%
+4,005
253
$254K 0.03%
+57,600
254
$254K 0.03%
2,870
-148
255
$253K 0.02%
30,630
-99,810
256
$252K 0.02%
2,328
257
$250K 0.02%
15,485
-278
258
$249K 0.02%
4,719
259
$248K 0.02%
29,520
260
$247K 0.02%
676
-17
261
$246K 0.02%
6,438
+76
262
$245K 0.02%
+5,578
263
$243K 0.02%
8,556
264
$240K 0.02%
9,240
-1,280
265
$239K 0.02%
4,025
266
$237K 0.02%
+12,760
267
$235K 0.02%
+1,868
268
$229K 0.02%
11,200
269
$224K 0.02%
+6,979
270
$224K 0.02%
5,224
271
$221K 0.02%
13,014
272
$220K 0.02%
2,303
273
$218K 0.02%
3,970
-1,731
274
$217K 0.02%
4,630
275
$215K 0.02%
3,839
+62
9 10
11
12 13