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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.13%
15,010
-879
102
$1.23M 0.13%
19,788
+229
103
$1.21M 0.13%
12,134
-380
104
$1.2M 0.13%
28,669
-775
105
$1.2M 0.13%
21,187
-9
106
$1.11M 0.12%
31,108
+6
107
$1.11M 0.12%
8,774
+127
108
$1.09M 0.12%
20,807
+1,069
109
$1.08M 0.12%
24,135
+737
110
$1.08M 0.11%
14,824
-33
111
$1.03M 0.11%
10,203
+245
112
$1.02M 0.11%
13,796
113
$1.02M 0.11%
9,956
+246
114
$1.01M 0.11%
19,555
-119,222
115
$995K 0.11%
7,862
+350
116
$987K 0.11%
25,600
117
$969K 0.1%
28,220
-2,740
118
$943K 0.1%
70,329
-633
119
$943K 0.1%
120,810
-20,460
120
$941K 0.1%
37,867
-712
121
$939K 0.1%
34,994
-376
122
$919K 0.1%
7,675
-701
123
$910K 0.1%
8,459
+8
124
$907K 0.1%
66,160
-13,400
125
$903K 0.1%
22,072
3 4
5
6 7