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
376
$328K 0.01%
17,700
-700
377
$327K 0.01%
1,596
378
$324K 0.01%
15,500
379
$322K 0.01%
1,125
380
$321K 0.01%
+509
381
$320K 0.01%
4,653
-143
382
$318K 0.01%
1,629
+49
383
$317K 0.01%
874
384
$314K 0.01%
11,700
385
$307K 0.01%
5,675
386
$306K 0.01%
+1,487
387
$302K 0.01%
9,900
388
$302K 0.01%
9,085
389
$301K 0.01%
4,563
390
$301K 0.01%
20,072
391
$300K 0.01%
4,164
-112
392
$298K 0.01%
3,812
+7
393
$297K 0.01%
4,142
-128
394
$296K 0.01%
6,641
395
$295K 0.01%
2,100
-100
396
$295K 0.01%
9,888
397
$293K 0.01%
3,810
398
$291K 0.01%
9,194
399
$290K 0.01%
402
-21
400
$289K 0.01%
11,000
14 15
16
17 18