WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$37.7M
2
+$11.3M
3
+$11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Top Sells

1
+$42.5M
2
+$11.3M
3
+$7.24M
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 5.47%
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
$221K 0.02%
5,337
302
$219K 0.02%
5,950
303
$219K 0.02%
2,011
304
$219K 0.02%
3,464
+12
305
$218K 0.02%
+2,065
306
$217K 0.02%
+7,645
307
$215K 0.02%
11,500
308
$215K 0.02%
6,572
309
$213K 0.02%
4,300
310
$210K 0.02%
1,674
+23
311
$210K 0.02%
4,760
312
$209K 0.02%
11,121
-700
313
$208K 0.02%
1,017
-50
314
$207K 0.02%
+6,962
315
$207K 0.02%
+4,799
316
$204K 0.02%
1,700
317
$203K 0.02%
2,890
-238
318
$202K 0.02%
+1,785
319
$202K 0.02%
+4,320
320
$202K 0.02%
+6,840
321
$201K 0.02%
+3,935
322
$200K 0.02%
+6,850
323
$189K 0.02%
10,385
-14
324
$156K 0.01%
13,175
+141
325
$140K 0.01%
26,232
-210
11 12
13
14 15