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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.39%
180,885
-2,215
52
$3.21M 0.39%
31,495
+4,718
53
$3.03M 0.37%
75,383
+3,659
54
$3.02M 0.37%
45,495
-15,585
55
$3M 0.36%
28,945
+451
56
$3M 0.36%
64,586
-891
57
$2.99M 0.36%
14
58
$2.93M 0.35%
60,614
+1,156
59
$2.87M 0.35%
437,520
+720
60
$2.81M 0.34%
71,792
-448
61
$2.71M 0.33%
94,004
+2,183
62
$2.68M 0.32%
46,384
-1,185
63
$2.65M 0.32%
+16,253
64
$2.63M 0.32%
28,617
+202
65
$2.63M 0.32%
27,788
-65
66
$2.47M 0.3%
38,597
+1,269
67
$2.46M 0.3%
47,560
-90
68
$2.43M 0.29%
86,627
+1,571
69
$2.41M 0.29%
177,764
-4,258
70
$2.4M 0.29%
31,981
-239
71
$2.39M 0.29%
80,801
+2,612
72
$2.38M 0.29%
20,910
-9,194
73
$2.34M 0.28%
20,805
+333
74
$2.31M 0.28%
33,566
+317
75
$2.27M 0.28%
16,914
+944
1 2
3
4 5