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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$522K 0.02%
20,000
+10,000
302
$518K 0.02%
15,160
303
$516K 0.02%
620
304
$512K 0.02%
2,941
+1
305
$508K 0.02%
1,473
306
$508K 0.02%
20,000
+10,000
307
$504K 0.02%
5,961
+1,470
308
$500K 0.02%
3,512
-350
309
$493K 0.02%
4,677
310
$487K 0.02%
9,680
311
$487K 0.02%
4,650
-104
312
$485K 0.02%
1,108
313
$485K 0.02%
19,227
+2,076
314
$484K 0.02%
5,913
315
$483K 0.02%
9,253
316
$478K 0.02%
9,852
-270
317
$474K 0.02%
2,864
318
$473K 0.02%
14,364
+288
319
$473K 0.02%
123,776
320
$470K 0.02%
5,424
-123
321
$468K 0.02%
5,455
+68
322
$463K 0.02%
10,232
+2,486
323
$461K 0.02%
5,730
+69
324
$458K 0.02%
16,506
+115
325
$458K 0.02%
6,798
11 12
13
14 15