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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.3M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.51M

Top Sells

1
+$91.5M
2
+$22.6M
3
+$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.02%
1,095
277
$232K 0.02%
2,864
278
$231K 0.02%
+4,330
279
$231K 0.02%
4,413
+252
280
$230K 0.02%
2,107
281
$229K 0.02%
3,874
282
$228K 0.02%
+4,580
283
$228K 0.02%
234
-2
284
$227K 0.02%
4,218
-1,168
285
$225K 0.02%
4,454
-900
286
$224K 0.02%
2,358
287
$220K 0.02%
2,479
-815
288
$220K 0.02%
3,400
289
$220K 0.02%
3,452
-1,010
290
$219K 0.02%
2,469
291
$219K 0.02%
+1,517
292
$218K 0.02%
+11,500
293
$217K 0.02%
+3,128
294
$217K 0.02%
3,210
295
$216K 0.02%
3,700
296
$215K 0.02%
5,950
-60,430
297
$214K 0.02%
6,420
298
$213K 0.02%
4,336
299
$212K 0.02%
1,717
-50
300
$212K 0.02%
+3,992
10 11
12
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