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
326
$140K 0.01%
26,232
-210
327
$127K 0.01%
2,000
328
$91K 0.01%
35,000
329
$77K 0.01%
1,400
330
$63K 0.01%
3,433
331
– –
-1,475
332
– –
-9,490
333
– –
-280,170
334
– –
-8,600
335
– –
-7,715
336
– –
-2,479
337
– –
-13,223
338
– –
-3,874
339
– –
-3,978
340
– –
-16,765
341
– –
-9,456
342
– –
-2,245
343
– –
-16,380
344
– –
-33,003
345
– –
-7,095
346
– –
-3,000
347
– –
-4,070
348
– –
-22,803
349
– –
-12,361
350
– –
-22,289
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