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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.15%
37,860
+1,780
102
$1.82M 0.15%
41,847
+1,452
103
$1.73M 0.15%
12,360
-10
104
$1.71M 0.14%
12,213
+7,507
105
$1.67M 0.14%
49,649
+3,548
106
$1.66M 0.14%
8,738
-100
107
$1.62M 0.14%
14,629
+143
108
$1.62M 0.14%
42,542
+82
109
$1.58M 0.13%
13,462
+994
110
$1.57M 0.13%
40,860
-530
111
$1.54M 0.13%
55,143
-2,274
112
$1.54M 0.13%
18,348
-376
113
$1.51M 0.13%
89,108
114
$1.49M 0.13%
10,739
-496
115
$1.48M 0.12%
17,456
-12
116
$1.46M 0.12%
89,277
+2,427
117
$1.46M 0.12%
19,173
118
$1.46M 0.12%
3,424
119
$1.44M 0.12%
15,965
-99
120
$1.44M 0.12%
18,398
+925
121
$1.42M 0.12%
85,038
+141
122
$1.39M 0.12%
13,244
-68
123
$1.32M 0.11%
24,778
+1,193
124
$1.3M 0.11%
49,974
-5,439
125
$1.24M 0.1%
24,640
+120
3 4
5
6 7