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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.17%
20,563
-810
102
$2M 0.16%
8,387
+216
103
$1.84M 0.15%
32,396
+34
104
$1.83M 0.15%
13,821
+597
105
$1.8M 0.14%
13,531
-92
106
$1.7M 0.14%
19,456
-56
107
$1.61M 0.13%
8,263
+553
108
$1.59M 0.13%
89,108
109
$1.59M 0.13%
55,536
-4,077
110
$1.52M 0.12%
51,397
-300
111
$1.51M 0.12%
24,751
+590
112
$1.46M 0.12%
9,621
-745
113
$1.46M 0.12%
15,862
+160
114
$1.45M 0.12%
10,821
+317
115
$1.42M 0.11%
34,514
-7
116
$1.38M 0.11%
24,815
-3,934
117
$1.37M 0.11%
41,704
-299
118
$1.36M 0.11%
12,869
+117
119
$1.35M 0.11%
16,604
-70
120
$1.34M 0.11%
16,559
-434
121
$1.33M 0.11%
3,301
-123
122
$1.33M 0.11%
16,823
-1,750
123
$1.33M 0.11%
33,243
-103
124
$1.28M 0.1%
13,382
+27
125
$1.23M 0.1%
21,989
-1,412
3 4
5
6 7