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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.14M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.39%
69,287
+1,096
52
$2.73M 0.39%
14
53
$2.64M 0.37%
32,577
+1,419
54
$2.53M 0.36%
70,804
+7,036
55
$2.5M 0.36%
27,786
+708
56
$2.47M 0.35%
43,415
+2,164
57
$2.44M 0.35%
46,429
+92
58
$2.39M 0.34%
40,180
+468
59
$2.31M 0.33%
23,938
+4,366
60
$2.31M 0.33%
32,783
+2,269
61
$2.15M 0.31%
9,381
+516
62
$2.09M 0.3%
46,841
-333
63
$2.07M 0.29%
47,811
+2,590
64
$2.03M 0.29%
34,308
-2,399
65
$1.99M 0.28%
56,201
+6,484
66
$1.91M 0.27%
77,551
-2,822
67
$1.9M 0.27%
29,498
+1,756
68
$1.89M 0.27%
62,040
-90,040
69
$1.89M 0.27%
21,132
-177
70
$1.88M 0.27%
192,574
+27,500
71
$1.87M 0.27%
17,351
-1,183
72
$1.86M 0.26%
19,261
+5,675
73
$1.85M 0.26%
+19,518
74
$1.84M 0.26%
72,520
-2,220
75
$1.74M 0.25%
55,128
+3,237
1 2
3
4 5