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
476
$164K 0.01%
1,891
+1,091
477
$158K 0.01%
1,360
478
$154K 0.01%
10,000
479
$147K 0.01%
+10,000
480
$141K 0.01%
24,766
481
$131K 0.01%
8,749
-5,000
482
$126K ﹤0.01%
12,600
483
$108K ﹤0.01%
+11,800
484
$107K ﹤0.01%
10,000
485
$104K ﹤0.01%
18,800
486
$94K ﹤0.01%
10,000
487
$75K ﹤0.01%
13,208
488
$72K ﹤0.01%
+10,000
489
$69K ﹤0.01%
1,060
+1
490
$62K ﹤0.01%
+12,000
491
$32K ﹤0.01%
585
492
– –
-10,143
493
– –
-17,832
494
– –
-4,085
495
– –
0
496
– –
-566,448
497
– –
-1,010
498
– –
-51,024
499
– –
-2,902
500
– –
-36,366
17 18 19
20
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