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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.3M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.51M

Top Sells

1
+$91.5M
2
+$22.6M
3
+$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.4%
91,330
-1,040
52
$4.35M 0.38%
30,741
-2,225
53
$4.32M 0.38%
96,752
+50,240
54
$4.27M 0.37%
91,920
-780
55
$4.14M 0.36%
82,557
+1,710
56
$4.09M 0.36%
+44,123
57
$4.08M 0.36%
256,922
+6,698
58
$4.07M 0.36%
38,287
+408
59
$4.03M 0.35%
26,698
+423
60
$3.86M 0.34%
131,147
-97,979
61
$3.82M 0.34%
32,807
-1,686
62
$3.72M 0.33%
50,227
+494
63
$3.67M 0.32%
66,255
+2,838
64
$3.57M 0.31%
14
65
$3.56M 0.31%
58,158
-504
66
$3.55M 0.31%
66,199
-141
67
$3.52M 0.31%
81,938
+457
68
$3.43M 0.3%
71,517
+651
69
$3.4M 0.3%
262,267
+10,000
70
$3.36M 0.29%
60,859
+18,679
71
$3.24M 0.28%
72,163
-1,080
72
$3.22M 0.28%
88,582
-437
73
$3.19M 0.28%
404,456
-22,456
74
$2.99M 0.26%
13,746
+208
75
$2.97M 0.26%
24,429
-5
1 2
3
4 5