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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.14M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.8%
141,827
-7,657
27
$5.3M 0.75%
161,799
-26,650
28
$5.12M 0.73%
42,370
-536
29
$4.88M 0.69%
74,709
-1,797
30
$4.77M 0.68%
51,137
-12,539
31
$4.73M 0.67%
164,160
+138,802
32
$4.17M 0.59%
57,943
+2,764
33
$3.82M 0.54%
37,347
+2,459
34
$3.78M 0.54%
42,960
-3,005
35
$3.65M 0.52%
73,792
+2,840
36
$3.38M 0.48%
24,358
+1,397
37
$3.34M 0.47%
35,850
+273
38
$3.31M 0.47%
40,269
+1,109
39
$3.3M 0.47%
41,815
-2,977
40
$3.26M 0.46%
51,331
+1,238
41
$3.22M 0.46%
170,773
+4,259
42
$3.14M 0.44%
23,946
+1,288
43
$3.14M 0.44%
+98,240
44
$3.06M 0.43%
70,562
+2,386
45
$3.05M 0.43%
102,422
-23,200
46
$2.93M 0.41%
91,422
+1,995
47
$2.92M 0.41%
56,866
+35,984
48
$2.87M 0.41%
60,409
+2,643
49
$2.81M 0.4%
449,456
+11,352
50
$2.8M 0.4%
28,555
+198
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2
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