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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.02%
2,465
277
$273K 0.02%
2,986
+228
278
$273K 0.02%
7,182
279
$270K 0.02%
+3,223
280
$270K 0.02%
2,434
-711
281
$269K 0.02%
3,708
+90
282
$268K 0.02%
9,059
283
$267K 0.02%
7,375
+400
284
$267K 0.02%
3,700
285
$267K 0.02%
3,347
286
$267K 0.02%
16,224
+2,574
287
$264K 0.02%
5,390
288
$263K 0.02%
24,270
+1,428
289
$261K 0.02%
5,000
290
$258K 0.02%
3,290
291
$253K 0.02%
+9,700
292
$252K 0.02%
+3,458
293
$251K 0.02%
2,279
294
$251K 0.02%
+9,853
295
$250K 0.02%
+5,376
296
$249K 0.02%
1,778
+95
297
$249K 0.02%
3,041
+51
298
$249K 0.02%
8,045
+675
299
$245K 0.02%
+6,260
300
$241K 0.02%
4,280
+24
10 11
12
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