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
451
$231K 0.01%
3,650
452
$229K 0.01%
8,788
-117
453
$229K 0.01%
1,512
454
$227K 0.01%
+3,540
455
$226K 0.01%
3,781
456
$226K 0.01%
1,483
457
$223K 0.01%
+2,695
458
$223K 0.01%
808
459
$221K 0.01%
+4,510
460
$220K 0.01%
+552
461
$219K 0.01%
+1,987
462
$217K 0.01%
+1,250
463
$215K 0.01%
5,215
464
$214K 0.01%
+1,118
465
$213K 0.01%
4,019
466
$212K 0.01%
898
-550
467
$211K 0.01%
4,683
-714
468
$211K 0.01%
11,373
+8
469
$208K 0.01%
3,516
+237
470
$208K 0.01%
+1,903
471
$207K 0.01%
2,910
472
$203K 0.01%
+5,058
473
$203K 0.01%
+1,404
474
$201K 0.01%
+3,321
475
$201K 0.01%
18,270
17 18
19
20 21