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
401
$289K 0.01%
5,849
402
$289K 0.01%
6,508
403
$288K 0.01%
3,718
+800
404
$287K 0.01%
9,041
405
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6,000
406
$285K 0.01%
6,668
407
$285K 0.01%
3,321
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408
$283K 0.01%
3,894
-2,238
409
$283K 0.01%
3,950
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410
$282K 0.01%
15,131
411
$281K 0.01%
9,639
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412
$279K 0.01%
1,805
413
$278K 0.01%
+13,000
414
$277K 0.01%
5,804
-903
415
$276K 0.01%
7,020
-259
416
$274K 0.01%
694
417
$272K 0.01%
+1,576
418
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419
$269K 0.01%
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420
$266K 0.01%
2,752
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421
$266K 0.01%
12,775
-3,245
422
$265K 0.01%
2,570
-400
423
$264K 0.01%
3,199
-54
424
$264K 0.01%
6,400
425
$262K 0.01%
4,481
+50
15 16
17
18 19