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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.02%
4,992
-1,578
252
$249K 0.02%
8,180
-100
253
$246K 0.02%
2,986
-314
254
$243K 0.02%
3,589
+218
255
$243K 0.02%
+9,744
256
$241K 0.02%
+2,775
257
$239K 0.02%
+629
258
$239K 0.02%
6,886
259
$237K 0.02%
+6,494
260
$237K 0.02%
+5,816
261
$233K 0.02%
8,919
-1,044
262
$233K 0.02%
3,312
+72
263
$228K 0.02%
+3,199
264
$228K 0.02%
+2,050
265
$227K 0.02%
8,038
+7,031
266
$223K 0.02%
2,540
-155
267
$221K 0.02%
+3,220
268
$217K 0.02%
5,272
-225
269
$216K 0.02%
+8,620
270
$216K 0.02%
+4,446
271
$216K 0.02%
+2,107
272
$214K 0.02%
+3,818
273
$213K 0.02%
+6,161
274
$210K 0.02%
1,793
+144
275
$210K 0.02%
+4,161
9 10
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