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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.3M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.51M

Top Sells

1
+$91.5M
2
+$22.6M
3
+$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
+3,355
302
$210K 0.02%
+2,011
303
$207K 0.02%
11,778
304
$207K 0.02%
+6,630
305
$206K 0.02%
9,456
-288
306
$206K 0.02%
5,337
307
$205K 0.02%
11,821
-1,300
308
$205K 0.02%
6,572
+855
309
$205K 0.02%
+2,245
310
$204K 0.02%
+1,651
311
$203K 0.02%
+4,300
312
$203K 0.02%
1,475
313
$203K 0.02%
4,760
-550
314
$201K 0.02%
13,223
315
$201K 0.02%
1,700
-150
316
$200K 0.02%
35,000
317
$170K 0.01%
10,399
-1,690
318
$166K 0.01%
26,442
319
$148K 0.01%
13,034
+142
320
$128K 0.01%
2,000
321
$77K 0.01%
1,400
-200
322
$66K 0.01%
3,433
323
$38K ﹤0.01%
3,000
324
– –
-630
325
– –
-14,840
11 12
13
14 15