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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.39%
275,668
+18,746
52
$4.53M 0.38%
26,491
-207
53
$4.48M 0.38%
76,499
-6,209
54
$4.15M 0.35%
85,917
+3,360
55
$4.11M 0.35%
64,255
-1,944
56
$3.95M 0.33%
26,501
-4,240
57
$3.87M 0.33%
39,219
+932
58
$3.85M 0.32%
14
59
$3.79M 0.32%
126,729
-4,418
60
$3.78M 0.32%
31,923
-884
61
$3.76M 0.32%
68,152
+1,897
62
$3.75M 0.32%
51,460
+1,233
63
$3.69M 0.31%
57,166
-992
64
$3.64M 0.31%
73,050
+1,533
65
$3.62M 0.31%
82,850
+912
66
$3.62M 0.31%
41,708
+2,353
67
$3.53M 0.3%
+69,595
68
$3.47M 0.29%
251,267
-11,000
69
$3.4M 0.29%
+38,243
70
$3.38M 0.29%
23,942
-487
71
$3.33M 0.28%
141,295
-2,500
72
$3.31M 0.28%
63,955
+3,096
73
$3.28M 0.28%
86,542
-2,040
74
$3.26M 0.27%
394,768
-9,688
75
$3.16M 0.27%
70,227
-1,936
1 2
3
4 5