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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.03%
2,323
-196
252
$299K 0.03%
5,785
+1,164
253
$287K 0.02%
6,851
+751
254
$283K 0.02%
3,499
+26
255
$280K 0.02%
3,801
-6
256
$278K 0.02%
3,320
+1
257
$277K 0.02%
6,080
-105
258
$277K 0.02%
2,107
259
$276K 0.02%
5,430
+1,212
260
$275K 0.02%
5,816
261
$273K 0.02%
7,090
262
$268K 0.02%
2,620
263
$266K 0.02%
5,360
264
$265K 0.02%
8,256
265
$264K 0.02%
+2,639
266
$263K 0.02%
+1,063
267
$260K 0.02%
1,758
+50
268
$260K 0.02%
10,880
-1,050
269
$257K 0.02%
5,280
+700
270
$257K 0.02%
8,620
271
$256K 0.02%
14,151
-3,159
272
$255K 0.02%
19,000
273
$254K 0.02%
4,896
-195
274
$252K 0.02%
4,155
+163
275
$252K 0.02%
+4,268
9 10
11
12 13