WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$11.3M
3
+$11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Top Sells

1
+$42.5M
2
+$11.3M
3
+$7.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.47%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.02%
+761
277
$247K 0.02%
4,413
278
$247K 0.02%
6,494
279
$247K 0.02%
3,210
280
$246K 0.02%
2,358
281
$246K 0.02%
1,366
282
$246K 0.02%
+6,252
283
$245K 0.02%
1,095
284
$244K 0.02%
4,816
+480
285
$244K 0.02%
2,667
+198
286
$240K 0.02%
8,291
+26
287
$236K 0.02%
3,353
-2
288
$235K 0.02%
1,517
289
$232K 0.02%
1,717
290
$231K 0.02%
+5,281
291
$229K 0.02%
+6,860
292
$228K 0.02%
3,700
293
$228K 0.02%
2,864
294
$227K 0.02%
11,183
+725
295
$226K 0.02%
3,608
-1,250
296
$225K 0.02%
6,420
297
$225K 0.02%
4,480
+26
298
$225K 0.02%
11,230
+99
299
$224K 0.02%
3,400
300
$222K 0.02%
6,630
10 11
12
13 14