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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.3M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.51M

Top Sells

1
+$91.5M
2
+$22.6M
3
+$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.25%
143,795
+1,500
77
$2.82M 0.25%
22,615
+674
78
$2.75M 0.24%
35,940
-344
79
$2.75M 0.24%
39,355
+29,497
80
$2.64M 0.23%
59,207
+571
81
$2.55M 0.22%
20,452
-3,000
82
$2.55M 0.22%
56,063
+5,120
83
$2.5M 0.22%
56,926
-448
84
$2.46M 0.22%
54,100
-3,740
85
$2.43M 0.21%
39,720
-1,305
86
$2.42M 0.21%
84,843
-646
87
$2.39M 0.21%
11,652
+127
88
$2.37M 0.21%
41,050
89
$2.32M 0.2%
34,898
+465
90
$2.24M 0.2%
46,838
-2,389
91
$2.24M 0.2%
24,462
+1,310
92
$2.22M 0.19%
29,768
+130
93
$2.16M 0.19%
34,637
-354
94
$2.12M 0.19%
110,576
-16,907
95
$2.04M 0.18%
25,294
-419
96
$1.9M 0.17%
6,000
97
$1.87M 0.16%
25,805
-383
98
$1.75M 0.15%
36,080
+6,720
99
$1.7M 0.15%
14,486
+51
100
$1.67M 0.15%
12,370
-453
2 3
4
5 6