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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$22M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M

Top Sells

1
+$91.6M
2
+$1.94M
3
+$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.69%
144,869
+9,027
27
$6.67M 0.65%
66,249
-578
28
$6.41M 0.63%
103,507
-426
29
$6.21M 0.61%
86,645
+36,095
30
$6.07M 0.6%
75,783
-266
31
$5.82M 0.57%
143,257
+69
32
$5.36M 0.53%
354,390
-8,700
33
$5.29M 0.52%
44,450
-648
34
$4.9M 0.48%
46,647
-47
35
$4.87M 0.48%
115,791
+1,927
36
$4.42M 0.43%
53,885
-572
37
$4.41M 0.43%
21,349
+432
38
$4.4M 0.43%
46,215
-450
39
$4.33M 0.43%
157,311
+13,297
40
$4.15M 0.41%
125,643
-677
41
$4.03M 0.4%
39,123
-870
42
$3.89M 0.38%
34,206
-3,255
43
$3.87M 0.38%
67,732
+3,002
44
$3.84M 0.38%
36,587
-755
45
$3.64M 0.36%
24,241
-783
46
$3.54M 0.35%
143,759
+6,916
47
$3.54M 0.35%
23,050
+2,756
48
$3.53M 0.35%
50,897
+412
49
$3.52M 0.35%
90,956
-684
50
$3.5M 0.34%
519,568
+24
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2
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