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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.29%
336,758
+42,432
77
$7.23M 0.28%
144,294
+13,014
78
$7.22M 0.28%
143,852
-36,575
79
$7.18M 0.28%
32,245
-192
80
$7.18M 0.28%
274,837
+22,236
81
$7.16M 0.28%
265,210
+39,414
82
$7.15M 0.28%
152,190
+9,195
83
$6.8M 0.27%
259,015
+15,197
84
$6.79M 0.27%
176,542
85
$6.79M 0.27%
92,266
+86,693
86
$6.67M 0.26%
238,385
+49,378
87
$6.64M 0.26%
53,020
+280
88
$6.63M 0.26%
64,502
+47,408
89
$6.46M 0.25%
306,269
-5,970
90
$6.42M 0.25%
482,771
+22,259
91
$6.41M 0.25%
+157,681
92
$6.34M 0.25%
72,054
+2,230
93
$6.34M 0.25%
413,795
+98,943
94
$6.2M 0.24%
339,896
-4,408
95
$6.17M 0.24%
+92,224
96
$6.16M 0.24%
2,817
+283
97
$5.95M 0.23%
151,915
+3,544
98
$5.86M 0.23%
14
99
$5.86M 0.23%
217,103
+53,277
100
$5.38M 0.21%
65,032
+14,286
2 3
4
5 6