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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$22M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M

Top Sells

1
+$91.6M
2
+$1.94M
3
+$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$212K 0.02%
2,000
277
$208K 0.02%
2,272
+37
278
$208K 0.02%
9,205
279
$208K 0.02%
2,041
+30
280
$208K 0.02%
5,360
281
$207K 0.02%
3,661
+1
282
$205K 0.02%
1,875
-7
283
$203K 0.02%
+2,463
284
$203K 0.02%
+3,401
285
$162K 0.02%
933
+31
286
$161K 0.02%
20,000
287
$140K 0.01%
11,766
+117
288
$91K 0.01%
10,000
289
$83K 0.01%
30,000
290
$38K ﹤0.01%
1,000
291
– –
-10,178
292
– –
-1,771
293
– –
-5,455
294
– –
-42,600
295
– –
-13,373
296
– –
-11,469
297
– –
-12,550
298
– –
-15,505
299
– –
-107,892
300
– –
-21,376
9 10 11
12
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