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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.45%
31,500
+1,333
52
$11.4M 0.45%
101,749
+5,290
53
$11.1M 0.44%
404,186
+341,317
54
$11.1M 0.44%
+241,961
55
$11.1M 0.44%
50,774
+2,859
56
$11.1M 0.43%
45,356
+2,174
57
$11M 0.43%
27,491
+1,212
58
$10.9M 0.43%
77,630
+3,932
59
$10.9M 0.43%
228,020
+17,780
60
$10.7M 0.42%
57,410
+3,038
61
$10.7M 0.42%
477,462
+77,261
62
$10.6M 0.41%
206,204
+21,043
63
$9.86M 0.39%
36,491
+2,725
64
$9.76M 0.38%
16,662
+420
65
$9.67M 0.38%
70,859
+3,796
66
$9.55M 0.37%
83,079
-1,287
67
$9.5M 0.37%
88,874
+4,334
68
$9.18M 0.36%
243,285
+15,705
69
$9.07M 0.36%
135,448
+21,247
70
$9.02M 0.35%
75,975
+4,516
71
$8.65M 0.34%
401,846
+85,223
72
$8.56M 0.34%
189,453
+166,187
73
$7.89M 0.31%
101,395
+3,034
74
$7.69M 0.3%
68,103
+3,683
75
$7.54M 0.3%
145,412
+437
1 2
3
4 5