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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.61%
779,520
+24,320
27
$15.3M 0.6%
103,505
+3,698
28
$15.1M 0.59%
35,268
-320
29
$15.1M 0.59%
694,067
+97,144
30
$15M 0.59%
63,197
+2,037
31
$14.6M 0.57%
194,694
+41,203
32
$14.3M 0.56%
92,132
+3,655
33
$14.2M 0.56%
74,087
+13
34
$13.8M 0.54%
160,579
-2,568
35
$13.8M 0.54%
47,194
+2,206
36
$13.6M 0.53%
628,018
+91,505
37
$13.3M 0.52%
120,640
+10,508
38
$12.9M 0.51%
95,713
+5,648
39
$12.7M 0.5%
45,591
+1,413
40
$12.7M 0.5%
226,019
+144,701
41
$12.5M 0.49%
187,415
+12,752
42
$12.4M 0.49%
135,623
+3,913
43
$12.4M 0.49%
52,310
+1,628
44
$12.4M 0.49%
70,494
+3,300
45
$12.4M 0.49%
169,969
-11,313
46
$12.3M 0.48%
175,249
+8,955
47
$12.2M 0.48%
551,505
+89,520
48
$12.1M 0.47%
76,049
+4,612
49
$11.9M 0.47%
101,647
+649
50
$11.8M 0.46%
82,584
+4,461
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