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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$22M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M

Top Sells

1
+$91.6M
2
+$1.94M
3
+$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.21%
120,056
+92,776
77
$2.02M 0.2%
28,502
-937
78
$2.01M 0.2%
45,457
-585
79
$2.01M 0.2%
36,667
-1,442
80
$1.99M 0.2%
21,312
+158
81
$1.97M 0.19%
31,601
-747
82
$1.95M 0.19%
+27,526
83
$1.9M 0.19%
39,125
-2,405
84
$1.88M 0.18%
13,570
+992
85
$1.83M 0.18%
37,196
+12,206
86
$1.81M 0.18%
+46,240
87
$1.75M 0.17%
72,657
-576
88
$1.73M 0.17%
162,074
+33,274
89
$1.72M 0.17%
16,096
-474
90
$1.7M 0.17%
54,410
-139
91
$1.7M 0.17%
20,109
+13,828
92
$1.67M 0.16%
15,416
+10,343
93
$1.66M 0.16%
25,650
+50
94
$1.63M 0.16%
8,205
-13
95
$1.63M 0.16%
3,411
96
$1.58M 0.16%
+12,013
97
$1.52M 0.15%
30,140
+18,960
98
$1.5M 0.15%
12,224
+387
99
$1.49M 0.15%
24,750
-3,963
100
$1.44M 0.14%
12,405
+2,145
2 3
4
5 6