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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.13%
39,919
-4,037
102
$1.45M 0.13%
22,288
+8,807
103
$1.45M 0.13%
88,875
104
$1.45M 0.13%
3,424
105
$1.45M 0.13%
35,122
-2,923
106
$1.44M 0.13%
6,242
-15
107
$1.44M 0.13%
15,700
+1,402
108
$1.43M 0.13%
47,310
+13,651
109
$1.39M 0.13%
24,857
-110
110
$1.35M 0.12%
6,000
111
$1.34M 0.12%
19,360
+863
112
$1.34M 0.12%
17,207
+797
113
$1.32M 0.12%
9,218
+2,688
114
$1.3M 0.12%
56,316
+13,050
115
$1.26M 0.11%
83,490
+1,863
116
$1.25M 0.11%
17,557
+5
117
$1.17M 0.11%
13,910
-209
118
$1.15M 0.1%
9,948
+1,822
119
$1.14M 0.1%
15,357
+9,468
120
$1.12M 0.1%
32,737
121
$1.09M 0.1%
21,254
+7,120
122
$1.05M 0.09%
47,362
-247,185
123
$1.02M 0.09%
8,912
-420
124
$1.02M 0.09%
13,087
-917
125
$1.01M 0.09%
7,642
-5
3 4
5
6 7