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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$635K 0.02%
2,036
277
$628K 0.02%
20,481
278
$626K 0.02%
4,890
-103
279
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280
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281
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4,109
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282
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18,060
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283
$607K 0.02%
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284
$606K 0.02%
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285
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286
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2,930
-134
287
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22,564
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288
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2,276
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289
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11,079
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290
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291
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293
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294
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7,150
295
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3,919
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296
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1,779
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297
$539K 0.02%
9,916
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298
$532K 0.02%
13,294
299
$527K 0.02%
6,514
-613
300
$522K 0.02%
6,261
+270
10 11
12
13 14