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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.7%
200,881
-18,704
27
$5.75M 0.7%
167,852
+18,444
28
$5.61M 0.68%
73,308
-478
29
$5.44M 0.66%
107,575
-3,590
30
$4.84M 0.59%
58,847
+78
31
$4.77M 0.58%
23,214
-6,021
32
$4.63M 0.56%
+65,745
33
$4.47M 0.54%
77,826
+3,503
34
$4.37M 0.53%
+148,125
35
$4.22M 0.51%
44,243
+858
36
$4.08M 0.49%
+94,545
37
$3.85M 0.47%
38,777
+293
38
$3.75M 0.45%
29,577
-776
39
$3.72M 0.45%
33,403
+9,098
40
$3.72M 0.45%
52,651
+148
41
$3.71M 0.45%
39,552
-247
42
$3.66M 0.44%
95,840
-7,820
43
$3.64M 0.44%
129,317
+4,270
44
$3.53M 0.43%
68,866
-1,652
45
$3.5M 0.42%
+29,415
46
$3.44M 0.42%
216,400
+17,100
47
$3.43M 0.42%
34,708
-1,580
48
$3.4M 0.41%
+33,945
49
$3.32M 0.4%
+84,872
50
$3.25M 0.39%
169,600
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