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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.3M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.51M

Top Sells

1
+$91.5M
2
+$22.6M
3
+$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.8%
78,645
-545
27
$8.13M 0.71%
196,488
+64,845
28
$7.3M 0.64%
90,411
-2,775
29
$6.97M 0.61%
120,560
-55,755
30
$6.66M 0.58%
123,951
+400
31
$6.35M 0.56%
49,035
+654
32
$6.3M 0.55%
53,397
+5,677
33
$6.25M 0.55%
25,851
+227
34
$6.22M 0.55%
45,870
+2,519
35
$6.19M 0.54%
80,459
36
$6.13M 0.54%
97,032
+17,523
37
$6.11M 0.54%
280,170
+26,928
38
$5.57M 0.49%
63,869
+2,314
39
$5.51M 0.48%
+46,835
40
$5.45M 0.48%
44,332
-35,375
41
$5.39M 0.47%
82,708
-841
42
$5.36M 0.47%
174,128
-321
43
$5.34M 0.47%
26,990
-61
44
$4.93M 0.43%
29,129
+663
45
$4.93M 0.43%
+71,215
46
$4.87M 0.43%
62,387
+1,339
47
$4.87M 0.43%
46,641
+1,469
48
$4.81M 0.42%
+33,003
49
$4.64M 0.41%
83,233
-291
50
$4.57M 0.4%
143,284
-224
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