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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.09%
6,216
127
$858K 0.09%
6,002
128
$837K 0.09%
14,377
-170
129
$834K 0.09%
27,634
130
$821K 0.09%
84,838
-4
131
$801K 0.09%
9,013
132
$740K 0.08%
19,890
-4,390
133
$731K 0.08%
32,784
-6,420
134
$727K 0.08%
19,326
-1,722
135
$715K 0.08%
6,040
+102
136
$710K 0.08%
6,728
+10
137
$704K 0.08%
7,233
-39
138
$698K 0.07%
9,095
+1,580
139
$688K 0.07%
26,005
-295
140
$680K 0.07%
15,955
141
$680K 0.07%
9,175
-58
142
$669K 0.07%
840,960
-115,680
143
$668K 0.07%
7,040
+551
144
$665K 0.07%
29,530
145
$656K 0.07%
12,448
+1,432
146
$649K 0.07%
9,714
+416
147
$647K 0.07%
4,672
148
$643K 0.07%
7,031
149
$626K 0.07%
+844
150
$620K 0.07%
29,370
+3,930
4 5
6
7 8