WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$37.7M
2
+$11.3M
3
+$11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Top Sells

1
+$42.5M
2
+$11.3M
3
+$7.24M
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 5.47%
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
$299K 0.03%
5,785
+1,164
252
$287K 0.02%
6,851
+751
253
$283K 0.02%
3,499
+26
254
$280K 0.02%
3,801
-6
255
$278K 0.02%
3,320
+1
256
$277K 0.02%
6,080
-105
257
$277K 0.02%
2,107
258
$276K 0.02%
5,430
+1,212
259
$275K 0.02%
5,816
260
$273K 0.02%
7,090
261
$268K 0.02%
2,620
262
$266K 0.02%
5,360
263
$265K 0.02%
8,256
264
$264K 0.02%
+2,639
265
$263K 0.02%
+1,063
266
$260K 0.02%
1,758
+50
267
$260K 0.02%
10,880
-1,050
268
$257K 0.02%
5,280
+700
269
$257K 0.02%
8,620
270
$256K 0.02%
14,151
-3,159
271
$255K 0.02%
19,000
272
$254K 0.02%
4,896
-195
273
$252K 0.02%
4,155
+163
274
$252K 0.02%
+4,268
275
$250K 0.02%
234
9 10
11
12 13