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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.02%
+9,759
302
$238K 0.02%
+6,536
303
$237K 0.02%
6,630
-1,440
304
$236K 0.02%
19,000
305
$235K 0.02%
3,226
306
$234K 0.02%
4,156
-100
307
$232K 0.02%
+4,304
308
$232K 0.02%
3,658
309
$232K 0.02%
4,457
310
$231K 0.02%
4,053
311
$229K 0.02%
+3,510
312
$229K 0.02%
+2,970
313
$228K 0.02%
9,950
-383,255
314
$227K 0.02%
2,107
-108
315
$226K 0.02%
4,301
-190
316
$224K 0.02%
11,928
317
$221K 0.02%
1,597
318
$220K 0.02%
6,630
319
$220K 0.02%
+214
320
$219K 0.02%
3,184
-4
321
$217K 0.02%
1,375
-16
322
$215K 0.02%
2,798
-144
323
$212K 0.02%
10,166
-530
324
$209K 0.02%
+8,470
325
$207K 0.02%
6,045
11 12
13
14 15