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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$22M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M

Top Sells

1
+$91.6M
2
+$1.94M
3
+$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.14%
20,820
-810
102
$1.4M 0.14%
35,840
-2,222
103
$1.4M 0.14%
27,890
-979
104
$1.39M 0.14%
24,317
-31
105
$1.33M 0.13%
22,708
+474
106
$1.32M 0.13%
21,716
-1,769
107
$1.31M 0.13%
109,775
-29,072
108
$1.27M 0.13%
72,980
-5,975
109
$1.26M 0.12%
16,711
-1,249
110
$1.24M 0.12%
22,798
+1,509
111
$1.19M 0.12%
7,733
-5
112
$1.16M 0.11%
8,026
113
$1.16M 0.11%
14,691
+22
114
$1.15M 0.11%
11,815
-813
115
$1.13M 0.11%
10,389
-929
116
$1.09M 0.11%
39,768
-1,879
117
$1.09M 0.11%
23,546
-67
118
$1.08M 0.11%
75,255
+2,895
119
$1.07M 0.11%
38,080
-52
120
$1.04M 0.1%
6,194
-11
121
$1M 0.1%
6,000
122
$952K 0.09%
+12,007
123
$941K 0.09%
12,250
-1,807
124
$939K 0.09%
17,315
-510
125
$934K 0.09%
11,031
-1,063
3 4
5
6 7