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
301
$222K 0.02%
6,630
302
$221K 0.02%
5,337
303
$219K 0.02%
5,950
304
$219K 0.02%
2,011
305
$219K 0.02%
3,464
+12
306
$218K 0.02%
+2,065
307
$217K 0.02%
+7,645
308
$215K 0.02%
11,500
309
$215K 0.02%
6,572
310
$213K 0.02%
4,300
311
$210K 0.02%
1,674
+23
312
$210K 0.02%
4,760
313
$209K 0.02%
11,121
-700
314
$208K 0.02%
1,017
-50
315
$207K 0.02%
+6,962
316
$207K 0.02%
+4,799
317
$204K 0.02%
1,700
318
$203K 0.02%
2,890
-238
319
$202K 0.02%
+1,785
320
$202K 0.02%
+4,320
321
$202K 0.02%
+3,420
322
$201K 0.02%
+3,935
323
$200K 0.02%
+6,850
324
$189K 0.02%
10,385
-14
325
$156K 0.01%
13,175
+141
11 12
13
14 15