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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.27%
21,652
+1,839
77
$2.24M 0.27%
+53,810
78
$2.21M 0.27%
40,977
-1,276
79
$2.2M 0.27%
40,716
+454
80
$2.17M 0.26%
192,574
81
$2.15M 0.26%
57,860
-2,500
82
$2.12M 0.26%
+38,074
83
$2.02M 0.24%
40,070
+2,272
84
$1.92M 0.23%
53,385
-9,702
85
$1.9M 0.23%
46,498
-1,765
86
$1.81M 0.22%
28,874
-308
87
$1.78M 0.22%
20,565
+291
88
$1.72M 0.21%
28,154
+1,697
89
$1.71M 0.21%
20,237
90
$1.67M 0.2%
99,000
+39,250
91
$1.65M 0.2%
121,926
+41,358
92
$1.57M 0.19%
44,074
+3,146
93
$1.54M 0.19%
24,150
-118
94
$1.52M 0.18%
10,685
+645
95
$1.45M 0.18%
44,754
+2,039
96
$1.44M 0.17%
9,952
-1,183
97
$1.44M 0.17%
14,675
-953
98
$1.42M 0.17%
56,720
+7,996
99
$1.41M 0.17%
55,765
-6,575
100
$1.39M 0.17%
24,364
+215
2 3
4
5 6