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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.33%
96,308
+803
52
$3.08M 0.33%
195,966
-19,356
53
$3.07M 0.33%
70,773
+1,203
54
$2.99M 0.32%
36,106
+258
55
$2.99M 0.32%
+61,685
56
$2.99M 0.32%
119,442
+2,457
57
$2.95M 0.31%
55,413
+960
58
$2.94M 0.31%
+48,900
59
$2.86M 0.31%
67,597
-516
60
$2.77M 0.3%
34,968
-1,295
61
$2.75M 0.29%
63,042
-9,454
62
$2.73M 0.29%
31,791
-194
63
$2.72M 0.29%
140,758
-41,041
64
$2.66M 0.28%
14
65
$2.63M 0.28%
14,658
+169
66
$2.48M 0.26%
112,761
+515
67
$2.45M 0.26%
51,272
+2,534
68
$2.45M 0.26%
27,035
+893
69
$2.44M 0.26%
94,527
-5,813
70
$2.43M 0.26%
46,564
+1,060
71
$2.35M 0.25%
33,913
+1,723
72
$2.24M 0.24%
128,909
+2,125
73
$2.23M 0.24%
95,685
-9,867
74
$2.18M 0.23%
29,706
+818
75
$2.17M 0.23%
30,381
+803
1 2
3
4 5