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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.3M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.51M

Top Sells

1
+$91.5M
2
+$22.6M
3
+$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.15%
40,395
+566
102
$1.66M 0.15%
38,385
+1,467
103
$1.66M 0.15%
8,838
-25
104
$1.65M 0.14%
11,235
-75
105
$1.61M 0.14%
41,390
+1,125
106
$1.61M 0.14%
12,468
-3,214
107
$1.58M 0.14%
3,424
108
$1.57M 0.14%
89,108
+233
109
$1.56M 0.14%
18,724
-541
110
$1.54M 0.14%
57,417
-2,085
111
$1.45M 0.13%
22,289
-720
112
$1.44M 0.13%
17,468
+18
113
$1.44M 0.13%
46,101
-1,905
114
$1.43M 0.13%
19,173
115
$1.43M 0.13%
42,460
-4,063
116
$1.42M 0.12%
+86,850
117
$1.4M 0.12%
55,413
-3,228
118
$1.36M 0.12%
84,897
+1,584
119
$1.35M 0.12%
16,064
+98
120
$1.28M 0.11%
17,473
-110
121
$1.27M 0.11%
6,228
-14
122
$1.25M 0.11%
13,312
-149
123
$1.2M 0.11%
24,520
-1,100
124
$1.15M 0.1%
23,585
+1
125
$1.14M 0.1%
17,398
-228,505
3 4
5
6 7