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
326
$452K 0.02%
7,429
-208
327
$450K 0.02%
12,790
328
$450K 0.02%
3,623
+27
329
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14,371
330
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3,634
331
$442K 0.02%
3,700
332
$441K 0.02%
899
+349
333
$433K 0.02%
1,938
-18
334
$431K 0.02%
7,590
335
$429K 0.02%
2,722
336
$429K 0.02%
1,863
337
$423K 0.02%
15,348
338
$422K 0.02%
+3,500
339
$422K 0.02%
16,615
-1,195
340
$422K 0.02%
5,159
+10
341
$417K 0.02%
1,741
-10
342
$417K 0.02%
6,235
343
$406K 0.02%
3,109
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344
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2,472
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345
$394K 0.02%
8,597
346
$393K 0.02%
7,893
347
$389K 0.02%
21,250
348
$388K 0.02%
11,283
+254
349
$384K 0.02%
4,203
-21
350
$382K 0.02%
3,554
12 13
14
15 16