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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27M 0.21%
98,190
+4,888
102
$5.18M 0.2%
170,173
-2,970
103
$5.04M 0.2%
44,767
+2,099
104
$5.01M 0.2%
253,936
+530
105
$5M 0.2%
52,620
-7,260
106
$4.98M 0.2%
78,889
+4,106
107
$4.83M 0.19%
37,007
+11,646
108
$4.62M 0.18%
27,899
+1,427
109
$4.53M 0.18%
192,721
+19,609
110
$4.49M 0.18%
211,461
+15,306
111
$4.37M 0.17%
50,745
+5,505
112
$4.34M 0.17%
+92,164
113
$4.19M 0.16%
74,718
-248
114
$4.16M 0.16%
17,794
115
$3.94M 0.15%
65,154
-153
116
$3.86M 0.15%
20,257
+518
117
$3.85M 0.15%
34,655
+28
118
$3.84M 0.15%
42,353
119
$3.82M 0.15%
146,262
-339
120
$3.78M 0.15%
71,272
+4,971
121
$3.75M 0.15%
69,260
-354
122
$3.63M 0.14%
31,354
+780
123
$3.59M 0.14%
46,112
-85,735
124
$3.41M 0.13%
29,491
+21,481
125
$3.39M 0.13%
66,758
-50,789
3 4
5
6 7