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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.35%
232,600
+13,025
52
$3.84M 0.35%
277,528
+88,652
53
$3.83M 0.34%
96,600
+1,980
54
$3.71M 0.33%
33,070
-453
55
$3.65M 0.33%
+44,686
56
$3.53M 0.32%
64,072
+1,766
57
$3.52M 0.32%
34,168
-1,484
58
$3.42M 0.31%
14
59
$3.29M 0.3%
83,406
-1,039
60
$3.27M 0.29%
49,986
-756
61
$3.27M 0.29%
224,267
+10,000
62
$3.15M 0.28%
59,368
-2,082
63
$3.04M 0.27%
73,368
+10,055
64
$3.02M 0.27%
26,242
+5,074
65
$3.01M 0.27%
430,824
+2,872
66
$2.9M 0.26%
75,328
+61,598
67
$2.84M 0.26%
70,201
-4,367
68
$2.83M 0.25%
36,999
+1,333
69
$2.81M 0.25%
89,281
+1,681
70
$2.77M 0.25%
86,286
-2,349
71
$2.77M 0.25%
40,341
-866
72
$2.72M 0.24%
54,209
+38,049
73
$2.67M 0.24%
128,779
-44,588
74
$2.65M 0.24%
49,686
+5,839
75
$2.59M 0.23%
25,050
-805
1 2
3
4 5