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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.03%
8,033
-338
252
$312K 0.03%
18,136
253
$311K 0.02%
5,919
+281
254
$309K 0.02%
9,680
255
$308K 0.02%
3,780
256
$307K 0.02%
8,256
257
$306K 0.02%
2,892
-7
258
$305K 0.02%
12,678
-2,555
259
$304K 0.02%
+6,162
260
$301K 0.02%
2,080
261
$295K 0.02%
4,980
262
$294K 0.02%
3,757
+31
263
$291K 0.02%
1,321
+12
264
$289K 0.02%
7,699
+170
265
$286K 0.02%
6,000
-76
266
$285K 0.02%
804
+91
267
$284K 0.02%
10,675
+380
268
$284K 0.02%
3,570
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269
$281K 0.02%
4,799
270
$280K 0.02%
5,802
-185
271
$279K 0.02%
3,361
-328
272
$277K 0.02%
6,007
-313
273
$276K 0.02%
5,165
274
$276K 0.02%
2,737
-300
275
$276K 0.02%
2,864
-150
9 10
11
12 13