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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.41%
65,780
-1,457
52
$5.07M 0.41%
91,640
+2,227
53
$5.02M 0.4%
42,334
+597
54
$4.99M 0.4%
139,483
+100,158
55
$4.85M 0.39%
73,948
56
$4.8M 0.38%
+41,805
57
$4.76M 0.38%
57,203
-631
58
$4.23M 0.34%
21,511
-568
59
$4.21M 0.34%
282,387
-1,270
60
$4.13M 0.33%
48,588
+1,414
61
$4.11M 0.33%
59,042
+113
62
$4.06M 0.33%
38,764
+948
63
$4.03M 0.32%
54,385
-710
64
$4.02M 0.32%
84,279
+766
65
$3.98M 0.32%
90,300
-255
66
$3.95M 0.32%
14
67
$3.88M 0.31%
76,005
-631
68
$3.86M 0.31%
31,837
+2,500
69
$3.77M 0.3%
280,887
+4,664
70
$3.73M 0.3%
135,930
-209,334
71
$3.72M 0.3%
174,640
+16,585
72
$3.62M 0.29%
119,196
-5,341
73
$3.57M 0.29%
126,702
+37
74
$3.54M 0.28%
54,541
+2,259
75
$3.46M 0.28%
365,008
+2,576
1 2
3
4 5