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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.23%
13,841
-347
77
$2.54M 0.23%
60,241
+617
78
$2.53M 0.23%
67,394
+58
79
$2.53M 0.23%
63,993
+49,391
80
$2.5M 0.23%
46,310
-1,481
81
$2.49M 0.22%
50,582
+327
82
$2.33M 0.21%
19,952
-449
83
$2.27M 0.2%
58,700
+5,200
84
$2.21M 0.2%
22,054
+1,772
85
$2.12M 0.19%
37,733
+2,422
86
$2.09M 0.19%
11,441
-29
87
$2.05M 0.18%
23,719
+3,395
88
$2.02M 0.18%
132,205
+38,105
89
$1.99M 0.18%
29,423
+81
90
$1.97M 0.18%
24,901
-3,474
91
$1.91M 0.17%
40,655
+5,703
92
$1.82M 0.16%
15,982
-662
93
$1.79M 0.16%
11,302
+2,080
94
$1.72M 0.15%
47,291
-307
95
$1.66M 0.15%
60,087
-2,760
96
$1.65M 0.15%
13,225
-2,797
97
$1.64M 0.15%
34,513
-3,638
98
$1.62M 0.15%
25,842
+1,054
99
$1.52M 0.14%
17,467
+1,628
100
$1.46M 0.13%
42,306
+1,328
2 3
4
5 6