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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$15.7M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.32M

Top Sells

1
+$78M
2
+$17M
3
+$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.14%
25,600
102
$1.25M 0.14%
160,170
+39,360
103
$1.24M 0.14%
24,348
-48
104
$1.24M 0.14%
11,448
-686
105
$1.22M 0.13%
134,800
+49,962
106
$1.22M 0.13%
14,985
-25
107
$1.17M 0.13%
24,707
+572
108
$1.16M 0.13%
+56,640
109
$1.15M 0.13%
22,143
+1,336
110
$1.15M 0.13%
8,746
-28
111
$1.09M 0.12%
7,876
+14
112
$1.08M 0.12%
10,993
+1,037
113
$1.04M 0.11%
15,612
+788
114
$1.04M 0.11%
60,799
+20,513
115
$1.04M 0.11%
13,854
+58
116
$988K 0.11%
36,744
+1,750
117
$986K 0.11%
29,466
-1,642
118
$981K 0.11%
38,958
+1,091
119
$935K 0.1%
72,501
+2,172
120
$926K 0.1%
7,738
-721
121
$923K 0.1%
22,185
+113
122
$894K 0.1%
9,426
-777
123
$856K 0.09%
6,000
-2
124
$824K 0.09%
5,864
-176
125
$824K 0.09%
27,948
+314
3 4
5
6 7