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
351
$375K 0.01%
6,342
+39
352
$368K 0.01%
5,698
+32
353
$366K 0.01%
18,810
+5,000
354
$364K 0.01%
8,910
355
$364K 0.01%
4,025
+1,400
356
$364K 0.01%
4,553
357
$361K 0.01%
1,404
-6
358
$358K 0.01%
4,419
+37
359
$356K 0.01%
5,253
360
$354K 0.01%
6,848
361
$353K 0.01%
+9,800
362
$350K 0.01%
2,013
+256
363
$347K 0.01%
6,560
+250
364
$346K 0.01%
14,000
365
$346K 0.01%
2,311
+145
366
$345K 0.01%
5,372
367
$343K 0.01%
18,924
+1,100
368
$341K 0.01%
4,000
369
$341K 0.01%
4,008
-400
370
$340K 0.01%
22,614
371
$337K 0.01%
2,906
372
$334K 0.01%
2,505
373
$332K 0.01%
16,414
+1,700
374
$330K 0.01%
12,094
-2,176
375
$329K 0.01%
10,520
13 14
15
16 17