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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$15.7M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.32M

Top Sells

1
+$78M
2
+$17M
3
+$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.36%
25,832
+439
52
$3.15M 0.34%
55,901
+488
53
$3.11M 0.34%
121,953
+2,511
54
$2.99M 0.33%
70,120
+2,523
55
$2.98M 0.33%
71,332
+559
56
$2.97M 0.32%
62,193
+10,921
57
$2.96M 0.32%
42,801
-1,115
58
$2.9M 0.32%
14
59
$2.81M 0.31%
94,566
-1,742
60
$2.74M 0.3%
15,196
+538
61
$2.67M 0.29%
196,263
+297
62
$2.66M 0.29%
35,595
+627
63
$2.45M 0.27%
32,027
+236
64
$2.34M 0.26%
33,193
-720
65
$2.32M 0.25%
+25,548
66
$2.3M 0.25%
28,006
+971
67
$2.28M 0.25%
70,520
+1,720
68
$2.22M 0.24%
29,980
+274
69
$2.2M 0.24%
+18,185
70
$2.18M 0.24%
112,904
+143
71
$2.18M 0.24%
47,249
+685
72
$2.17M 0.24%
27,626
+578
73
$2.16M 0.24%
40,011
+1,763
74
$2.09M 0.23%
36,873
+2,223
75
$2.08M 0.23%
41,714
+1,056
1 2
3
4 5