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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.26%
13,867
+121
77
$2.96M 0.25%
59,048
+2,122
78
$2.8M 0.24%
58,160
-1,047
79
$2.76M 0.23%
35,916
-24
80
$2.71M 0.23%
20,103
-349
81
$2.67M 0.22%
136,718
+122,043
82
$2.61M 0.22%
22,935
+320
83
$2.6M 0.22%
87,900
+3,057
84
$2.57M 0.22%
26,918
-17,205
85
$2.57M 0.22%
36,059
+1,161
86
$2.52M 0.21%
53,777
-2,286
87
$2.5M 0.21%
52,040
-2,060
88
$2.47M 0.21%
128,793
+18,217
89
$2.44M 0.21%
41,050
90
$2.42M 0.2%
39,558
-162
91
$2.41M 0.2%
+107,553
92
$2.3M 0.19%
46,723
-115
93
$2.26M 0.19%
23,675
-787
94
$2.19M 0.19%
34,656
+19
95
$2.19M 0.18%
26,939
+1,645
96
$2.19M 0.18%
24,610
-1,195
97
$2.13M 0.18%
12,046
+394
98
$1.92M 0.16%
6,000
99
$1.87M 0.16%
29,513
-255
100
$1.83M 0.15%
45,386
+7,001
2 3
4
5 6