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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.02%
+1,708
277
$207K 0.02%
+2,760
278
$207K 0.02%
5,310
279
$207K 0.02%
4,135
-4,813
280
$207K 0.02%
2,815
281
$206K 0.02%
+4,062
282
$204K 0.02%
226
283
$203K 0.02%
+5,170
284
$203K 0.02%
+2,369
285
$202K 0.02%
+2,448
286
$201K 0.02%
+839
287
$196K 0.02%
12,548
-27
288
$195K 0.02%
16,400
289
$193K 0.02%
20,095
290
$188K 0.02%
22,506
291
$186K 0.02%
11,778
292
$184K 0.02%
35,000
293
$173K 0.02%
+12,280
294
$141K 0.01%
+10,539
295
$128K 0.01%
12,739
+156
296
$107K 0.01%
4,668
-304
297
$71K 0.01%
1,600
+200
298
$60K 0.01%
3,433
299
$56K 0.01%
+10,000
300
– –
-132,480
10 11
12
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