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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.03%
+2,569
252
$220K 0.03%
4,049
-1,299
253
$219K 0.03%
+9,700
254
$219K 0.03%
+3,464
255
$219K 0.03%
2,308
+2
256
$219K 0.03%
7,760
-205
257
$216K 0.03%
10,298
-5,964
258
$216K 0.03%
3,240
-1,350
259
$213K 0.03%
+7,898
260
$212K 0.03%
2,832
261
$212K 0.03%
+3,489
262
$210K 0.03%
5,487
-170
263
$203K 0.02%
8,527
264
$198K 0.02%
+10,005
265
$175K 0.02%
13,960
-520
266
$171K 0.02%
12,803
-13,776
267
$169K 0.02%
12,548
+1,234
268
$168K 0.02%
11,778
269
$158K 0.02%
20,106
270
$148K 0.02%
10,500
-3,000
271
$142K 0.02%
10,215
-1,220
272
$130K 0.02%
12,287
+150
273
$115K 0.01%
35,000
274
$40K ﹤0.01%
1,000
275
$17K ﹤0.01%
11,740
9 10
11
12 13