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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
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 5.53%
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
$250K 0.02%
234
277
$248K 0.02%
+761
278
$247K 0.02%
4,413
279
$247K 0.02%
6,494
280
$247K 0.02%
3,210
281
$246K 0.02%
2,358
282
$246K 0.02%
1,366
283
$246K 0.02%
+6,252
284
$245K 0.02%
1,095
285
$244K 0.02%
4,816
+480
286
$244K 0.02%
2,667
+198
287
$240K 0.02%
8,291
+26
288
$236K 0.02%
3,353
-2
289
$235K 0.02%
1,517
290
$232K 0.02%
1,717
291
$231K 0.02%
+5,281
292
$229K 0.02%
+6,860
293
$228K 0.02%
3,700
294
$228K 0.02%
2,864
295
$227K 0.02%
11,183
+725
296
$226K 0.02%
3,608
-1,250
297
$225K 0.02%
6,420
298
$225K 0.02%
4,480
+26
299
$225K 0.02%
11,230
+99
300
$224K 0.02%
3,400
10 11
12
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