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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.14M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.25%
15,888
-191
77
$1.71M 0.24%
36,291
-3,669
78
$1.66M 0.23%
38,053
-1,881
79
$1.62M 0.23%
14,926
+1,011
80
$1.6M 0.23%
40,352
+4,053
81
$1.53M 0.22%
28,146
-525
82
$1.48M 0.21%
8,296
+35
83
$1.45M 0.21%
11,142
+2,621
84
$1.39M 0.2%
24,268
85
$1.33M 0.19%
12,400
-4,610
86
$1.31M 0.19%
43,407
-6,193
87
$1.29M 0.18%
36,346
+1,411
88
$1.28M 0.18%
61,092
-1,410
89
$1.26M 0.18%
26,334
-2,228
90
$1.26M 0.18%
15,887
-795
91
$1.24M 0.18%
109,775
92
$1.23M 0.17%
22,519
+1
93
$1.22M 0.17%
3,421
94
$1.22M 0.17%
27,526
+190
95
$1.22M 0.17%
19,928
-156
96
$1.15M 0.16%
+165,488
97
$1.14M 0.16%
16,568
-19,878
98
$1.12M 0.16%
6,000
99
$1.1M 0.16%
6,257
+55
100
$1.09M 0.15%
25,600
-40
2 3
4
5 6