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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.27%
39,860
-1,280
77
$3.34M 0.27%
66,137
+3,467
78
$3.28M 0.26%
145,312
+88
79
$3.28M 0.26%
14,457
+47
80
$3.06M 0.25%
62,705
+10,116
81
$2.9M 0.23%
66,076
-1,358
82
$2.88M 0.23%
60,747
+2,268
83
$2.77M 0.22%
71,077
+3,640
84
$2.75M 0.22%
25,408
+999
85
$2.71M 0.22%
20,037
86
$2.69M 0.22%
48,160
-3,940
87
$2.67M 0.21%
33,938
+906
88
$2.64M 0.21%
144,456
+3,846
89
$2.63M 0.21%
38,600
-1,171
90
$2.56M 0.2%
41,050
91
$2.41M 0.19%
56,111
+7,691
92
$2.4M 0.19%
98,905
+10,854
93
$2.39M 0.19%
40,043
+1,456
94
$2.31M 0.18%
22,142
+480
95
$2.21M 0.18%
16,011
+776
96
$2.19M 0.18%
22,311
+25
97
$2.18M 0.17%
43,912
+1,408
98
$2.14M 0.17%
23,076
-121
99
$2.12M 0.17%
49,351
-2,896
100
$2.11M 0.17%
45,620
-24
2 3
4
5 6