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
426
$259K 0.01%
+296
427
$258K 0.01%
526
-63
428
$258K 0.01%
17,000
429
$257K 0.01%
1,696
430
$257K 0.01%
2,538
-7
431
$256K 0.01%
8,840
-86,040
432
$253K 0.01%
11,072
+38
433
$252K 0.01%
1,338
434
$251K 0.01%
4,420
+111
435
$250K 0.01%
1,695
-341
436
$248K 0.01%
2,596
+24
437
$248K 0.01%
5,592
438
$245K 0.01%
1,130
+38
439
$243K 0.01%
1,559
440
$243K 0.01%
3,723
441
$241K 0.01%
3,188
+250
442
$238K 0.01%
15,500
+4,900
443
$238K 0.01%
4,094
-3,925
444
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+9,231
445
$237K 0.01%
1,046
-95
446
$237K 0.01%
15,931
+686
447
$236K 0.01%
1,156
+20
448
$236K 0.01%
1,120
-25
449
$235K 0.01%
4,060
+72
450
$232K 0.01%
1,537
-39,682
16 17
18
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