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
326
$206K 0.02%
4,715
+26
327
$205K 0.02%
189
-4
328
$203K 0.02%
+3,154
329
$195K 0.02%
17,978
-10,000
330
$140K 0.01%
+2,345
331
$112K 0.01%
2,000
332
$109K 0.01%
35,000
333
$100K 0.01%
10,000
334
$95K 0.01%
1,401
335
$87K 0.01%
10,000
336
$54K ﹤0.01%
20,000
-47,464
337
$22K ﹤0.01%
+55
338
– –
-5,505
339
– –
-371
340
– –
-4,791
341
– –
-285,260
342
– –
-7,040
343
– –
-938
344
– –
-3,457
345
– –
-5,504
346
– –
-6,800
347
– –
-47,094
348
– –
-1,501
349
– –
-3,117
350
– –
-3,615
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14
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