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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$22M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M

Top Sells

1
+$91.6M
2
+$1.94M
3
+$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.09%
26,848
-1,180
127
$911K 0.09%
5,699
-166
128
$893K 0.09%
12,006
-70
129
$880K 0.09%
12,688
-28,007
130
$867K 0.09%
13,251
-1,093
131
$866K 0.09%
5,692
132
$850K 0.08%
12,322
133
$838K 0.08%
54,445
-1,660
134
$830K 0.08%
+18,675
135
$787K 0.08%
7,125
136
$781K 0.08%
20,266
-9,204
137
$759K 0.07%
25,363
+13,760
138
$754K 0.07%
5,466
139
$747K 0.07%
6,482
-262
140
$742K 0.07%
16,692
-600
141
$730K 0.07%
7,239
+1
142
$729K 0.07%
7,486
-1,924
143
$709K 0.07%
4,678
-1,639
144
$699K 0.07%
3,445
+60
145
$697K 0.07%
6,371
+88
146
$679K 0.07%
9,208
-5,621
147
$673K 0.07%
13,299
+1,101
148
$672K 0.07%
18,632
-1,180
149
$664K 0.07%
8,193
+214
150
$639K 0.06%
26,077
4 5
6
7 8