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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.81%
478,005
-19,650
27
$8.84M 0.75%
79,313
+668
28
$8.56M 0.72%
191,003
-5,485
29
$7.33M 0.62%
89,358
-1,053
30
$7.23M 0.61%
80,670
+211
31
$7.16M 0.6%
107,262
+10,230
32
$6.95M 0.59%
+119,590
33
$6.85M 0.58%
48,482
+2,612
34
$6.8M 0.57%
109,667
-10,893
35
$6.47M 0.55%
25,774
-77
36
$6.19M 0.52%
48,454
+4,122
37
$6.07M 0.51%
125,849
+1,898
38
$5.84M 0.49%
50,439
+1,404
39
$5.83M 0.49%
174,155
+27
40
$5.77M 0.49%
63,455
-414
41
$5.75M 0.49%
31,381
+2,252
42
$5.59M 0.47%
46,000
-7,397
43
$5.57M 0.47%
47,369
+728
44
$5.43M 0.46%
85,164
+1,931
45
$5.29M 0.45%
106,851
+10,099
46
$5.27M 0.44%
43,270
-3,565
47
$5.25M 0.44%
20,647
-6,343
48
$4.96M 0.42%
146,427
+3,143
49
$4.79M 0.4%
98,460
+6,540
50
$4.67M 0.39%
91,390
+60
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