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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$15.7M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.32M

Top Sells

1
+$78M
2
+$17M
3
+$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.22%
40,315
+1,676
77
$2.06M 0.22%
52,370
-2,191
78
$2.04M 0.22%
29,599
-782
79
$2.04M 0.22%
110,043
-30,715
80
$2.01M 0.22%
42,789
+188
81
$2.01M 0.22%
46,028
+36
82
$2M 0.22%
+34,589
83
$1.83M 0.2%
21,365
-69
84
$1.81M 0.2%
52,092
+2,253
85
$1.72M 0.19%
16,645
+486
86
$1.68M 0.18%
77,505
-18,180
87
$1.68M 0.18%
128,044
-865
88
$1.61M 0.18%
23,659
+15
89
$1.61M 0.18%
138,847
90
$1.45M 0.16%
13,594
+11,261
91
$1.44M 0.16%
21,097
+1,309
92
$1.43M 0.16%
+106,400
93
$1.41M 0.15%
37,887
-4,441
94
$1.41M 0.15%
12,696
-396
95
$1.4M 0.15%
16,783
+77
96
$1.4M 0.15%
104,333
+3,410
97
$1.4M 0.15%
23,223
+710
98
$1.33M 0.14%
28,898
+229
99
$1.3M 0.14%
3,411
+20
100
$1.28M 0.14%
22,179
+992
2 3
4
5 6