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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.89%
76,313
+76
27
$7.05M 0.75%
67,438
-375
28
$6.98M 0.74%
78,097
-4,277
29
$6.31M 0.67%
102,223
-213
30
$6.3M 0.67%
+121,900
31
$6.19M 0.66%
48,337
-4,007
32
$6.17M 0.66%
47,276
+472
33
$6.09M 0.65%
146,167
+10
34
$5.92M 0.63%
358,944
+124,570
35
$5.62M 0.6%
44,621
-127
36
$4.26M 0.45%
47,290
37
$4.18M 0.45%
144,375
+3,931
38
$4.16M 0.44%
52,873
+728
39
$4.14M 0.44%
40,873
-146
40
$4.12M 0.44%
34,890
-544
41
$3.92M 0.42%
20,003
-530
42
$3.73M 0.4%
21,540
+9,381
43
$3.64M 0.39%
136,314
+502
44
$3.6M 0.38%
592,728
-2,504
45
$3.56M 0.38%
52,282
+466
46
$3.37M 0.36%
30,630
-18,410
47
$3.36M 0.36%
119,277
-2,291
48
$3.23M 0.34%
25,393
-229
49
$3.23M 0.34%
37,623
+1,174
50
$3.18M 0.34%
43,916
+509
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