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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$131K 0.01%
+10,000
277
$126K 0.01%
11,450
278
$113K 0.01%
4,392
279
$95K 0.01%
30,000
280
$63K 0.01%
30,000
281
$38K ﹤0.01%
1,100
-100
282
$22K ﹤0.01%
1,266
283
– –
-2,582
284
– –
-22,945
285
– –
-9,818
286
– –
-183
287
– –
-692
288
– –
-11,334
289
– –
-11,070
290
– –
-7,150
291
– –
-34,260
292
– –
-22,803
293
– –
-7,200
294
– –
-52,620
295
– –
-17,440
296
– –
-9,457
297
– –
-523,704
298
– –
-5,815
299
– –
-46,928
300
– –
-5,400
9 10 11
12
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