WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+6.54%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.26B
AUM Growth
+$77M
(+6.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
114
Reduced
124
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$37.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.57M |
| 3 |
iShares Global Tech ETF
IXN
|
$8.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$43.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3.53M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Financials | 5.8% |
| 3 | Technology | 5.53% |
| 4 | Consumer Staples | 3.9% |
| 5 | Healthcare | 3.76% |
