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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.16%
6,247
-10
102
$1.36M 0.16%
3,424
103
$1.36M 0.16%
59,217
-420
104
$1.31M 0.16%
26,042
-1,970
105
$1.29M 0.16%
42,158
+2,978
106
$1.22M 0.15%
6,000
107
$1.2M 0.15%
14,857
+173
108
$1.18M 0.14%
25,600
109
$1.17M 0.14%
35,075
-1,429
110
$1.13M 0.14%
19,105
+258
111
$1.11M 0.13%
16,004
+237
112
$1.1M 0.13%
47,994
+4,119
113
$1.07M 0.13%
13,973
+736
114
$1.06M 0.13%
88,875
-20,900
115
$1.02M 0.12%
9,697
+902
116
$1.02M 0.12%
13,821
-2,285
117
$980K 0.12%
23,426
-235
118
$975K 0.12%
16,527
+266
119
$956K 0.12%
19,210
-1,072
120
$948K 0.11%
33,298
+211
121
$948K 0.11%
11,494
+1,200
122
$926K 0.11%
7,642
+200
123
$911K 0.11%
6,554
-165
124
$907K 0.11%
22,514
-1,405
125
$889K 0.11%
10,551
+655
3 4
5
6 7