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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.23%
27,048
+617
77
$2.09M 0.22%
38,248
+843
78
$2.09M 0.22%
45,992
+841
79
$2.08M 0.22%
68,800
-352
80
$2.02M 0.22%
95,881
+3,136
81
$1.99M 0.21%
40,658
+1,222
82
$1.95M 0.21%
42,601
+994
83
$1.92M 0.2%
54,561
+978
84
$1.91M 0.2%
34,650
-420
85
$1.91M 0.2%
21,434
-1,910
86
$1.88M 0.2%
23,644
+844
87
$1.87M 0.2%
38,639
+72
88
$1.72M 0.18%
16,159
-52
89
$1.67M 0.18%
42,328
-2,958
90
$1.62M 0.17%
100,923
+3,850
91
$1.55M 0.17%
138,847
-1,100
92
$1.54M 0.16%
49,839
-1,649
93
$1.53M 0.16%
13,092
-77,780
94
$1.41M 0.15%
16,706
-2,250
95
$1.33M 0.14%
3,391
96
$1.3M 0.14%
22,513
-198
97
$1.3M 0.14%
+72,300
98
$1.29M 0.14%
24,396
99
$1.26M 0.13%
+28,330
100
$1.24M 0.13%
+50,180
2 3
4
5 6