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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$22M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M

Top Sells

1
+$91.6M
2
+$1.94M
3
+$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.33%
123,489
-918
52
$3.16M 0.31%
37,877
+532
53
$3.15M 0.31%
58,500
+24,726
54
$3.13M 0.31%
194,930
+70
55
$3.13M 0.31%
16,552
+1,155
56
$3.08M 0.3%
+34,010
57
$3.06M 0.3%
69,969
-52
58
$3.04M 0.3%
14
59
$3.02M 0.3%
40,778
-587
60
$2.98M 0.29%
30,333
-702
61
$2.88M 0.28%
71,025
-715
62
$2.84M 0.28%
32,719
-77
63
$2.81M 0.28%
56,794
+2,381
64
$2.8M 0.28%
70,572
+1,012
65
$2.64M 0.26%
27,313
-2
66
$2.57M 0.25%
46,956
-3,828
67
$2.5M 0.25%
110,188
-1,437
68
$2.5M 0.25%
40,712
-1,428
69
$2.48M 0.24%
47,050
+263
70
$2.47M 0.24%
28,549
+105
71
$2.45M 0.24%
38,026
-2,323
72
$2.27M 0.22%
41,525
+816
73
$2.26M 0.22%
64,530
+1,456
74
$2.17M 0.21%
26,026
+22,838
75
$2.12M 0.21%
75,225
-23,395
1 2
3
4 5