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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,206
277
– –
-604
278
– –
-30,000
279
– –
-8,570
280
– –
-7,398
281
– –
-15,325
282
– –
-217,470
283
– –
-4,716
284
– –
-2,011
285
– –
-908,504
286
– –
-1,894,240
287
– –
-10,100
288
– –
-27,600
289
– –
-29,640
290
– –
-10,000
291
– –
-3,280
292
– –
-416
293
– –
-223,680
294
– –
-9,090
295
– –
-42,960
296
– –
-8,057
297
– –
-14,992
298
– –
-12,825
299
– –
-3,079
300
– –
-5,013
9 10 11
12
13