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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$15.7M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.32M

Top Sells

1
+$78M
2
+$17M
3
+$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.82%
75,919
-394
27
$7.32M 0.8%
78,665
+568
28
$7.29M 0.79%
68,383
+945
29
$6.9M 0.75%
137,936
+16,036
30
$6.75M 0.74%
145,594
-573
31
$6.01M 0.66%
103,933
+1,710
32
$5.67M 0.62%
47,487
+211
33
$5.63M 0.61%
362,864
+3,920
34
$5.55M 0.6%
45,172
+551
35
$5.23M 0.57%
125,735
-82,744
36
$5.21M 0.57%
44,851
-3,486
37
$4.57M 0.5%
54,542
+1,669
38
$4.28M 0.47%
47,290
39
$4.16M 0.45%
142,911
-1,464
40
$4.11M 0.45%
41,063
+190
41
$3.93M 0.43%
21,642
+102
42
$3.91M 0.43%
19,827
-176
43
$3.69M 0.4%
138,746
+2,432
44
$3.62M 0.39%
35,608
+718
45
$3.55M 0.39%
33,352
-2,754
46
$3.44M 0.38%
122,765
+3,488
47
$3.43M 0.37%
57,365
+8,465
48
$3.38M 0.37%
37,953
+330
49
$3.31M 0.36%
50,831
-1,451
50
$3.31M 0.36%
538,816
-53,912
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