WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+5.29%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.65B
AUM Growth
+$399M
(+32%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
1,658
New
1,300
Increased
137
Reduced
124
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.65M |
| 2 |
iShares Global Energy ETF
IXC
|
+$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.92M |
Sector Composition
| 1 | Industrials | 8.11% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.99% |
