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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 0.77%
115,917
+110,387
27
$8.81M 0.71%
79,871
+78
28
$8.56M 0.69%
+228,984
29
$8.47M 0.68%
77,823
+236
30
$8.44M 0.68%
102,004
-823
31
$7.83M 0.63%
59,389
-26,517
32
$7.51M 0.6%
+119,695
33
$7.25M 0.58%
140,541
-12,010
34
$7.12M 0.57%
26,254
-205
35
$7.12M 0.57%
45,160
+29,411
36
$6.49M 0.52%
48,256
-630
37
$6.38M 0.51%
128,766
+1,059
38
$6.25M 0.5%
18,631
-473
39
$6.21M 0.5%
45,696
-13,066
40
$6.08M 0.49%
48,086
+692
41
$5.98M 0.48%
32,024
-75
42
$5.95M 0.48%
137,239
-184,504
43
$5.83M 0.47%
115,924
-148
44
$5.61M 0.45%
99,440
+2,020
45
$5.57M 0.45%
96,163
+2,120
46
$5.57M 0.45%
22,830
-467
47
$5.54M 0.44%
172,585
48
$5.48M 0.44%
31,195
-5,645
49
$5.32M 0.43%
154,646
-1,207
50
$5.32M 0.43%
321,998
+492
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