WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+1.31%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$826M
AUM Growth
+$826M
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
109
Reduced
97
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.04M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.06M |
| 4 |
iShares Global Industrials ETF
EXI
|
$4.63M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
Sector Composition
| 1 | Industrials | 7.98% |
| 2 | Consumer Staples | 5.62% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cantaloupe
CTLP
$795M
| – | – |
-30,000
| Closed | -$92K |
|
302
Blackrock
BLK
$170B
| – | – |
-604
| Closed | -$206K |
|
303
Bausch Health
BHC
$2.72B
| – | – |
-8,206
| Closed | -$834K |
|