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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.14M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.15%
14,988
+664
102
$1.07M 0.15%
82,389
+4,557
103
$1.06M 0.15%
14,604
-163
104
$1.06M 0.15%
40,250
+2,225
105
$1.05M 0.15%
48,588
-5,436
106
$1.04M 0.15%
7,464
-170
107
$1.04M 0.15%
36,662
-1,262
108
$952K 0.14%
23,661
-74
109
$917K 0.13%
13,160
+498
110
$912K 0.13%
9,241
-119
111
$891K 0.13%
+47,760
112
$890K 0.13%
10,712
-295
113
$864K 0.12%
20,625
+2,002
114
$844K 0.12%
16,942
-279
115
$840K 0.12%
17,430
-666
116
$839K 0.12%
5,696
117
$833K 0.12%
20,278
+6
118
$809K 0.11%
11,735
-6
119
$774K 0.11%
5,595
-200
120
$753K 0.11%
3,631
+177
121
$738K 0.1%
51,075
-14,480
122
$737K 0.1%
12,422
+100
123
$704K 0.1%
+41,925
124
$684K 0.1%
43,906
-247
125
$641K 0.09%
5,411
-32
3 4
5
6 7