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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 0.76%
91,092
27
$8.36M 0.75%
92,616
+9,997
28
$8.1M 0.73%
77,420
+388
29
$7.45M 0.67%
107,618
+3,392
30
$6.71M 0.6%
44,285
+4,039
31
$6.57M 0.59%
229,088
-21,199
32
$6.41M 0.58%
192,694
-1,643
33
$6M 0.54%
122,047
-454
34
$5.88M 0.53%
53,685
-227,373
35
$5.87M 0.53%
80,476
-55
36
$5.82M 0.52%
26,057
+3,090
37
$5.58M 0.5%
+96,865
38
$5.42M 0.49%
46,078
+2,918
39
$5.4M 0.49%
+155,145
40
$5.34M 0.48%
+92,375
41
$5.19M 0.47%
61,763
+2,586
42
$4.93M 0.44%
38,212
+4,423
43
$4.7M 0.42%
28,853
+5,066
44
$4.65M 0.42%
132,931
-20,735
45
$4.42M 0.4%
28,363
-269
46
$4.39M 0.39%
142,491
+35,698
47
$4.3M 0.39%
44,250
+1,280
48
$4.27M 0.38%
73,046
+38,257
49
$4.18M 0.38%
40,069
+959
50
$3.95M 0.35%
86,460
-9,393
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