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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.14M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.09%
5,525
-1,600
127
$635K 0.09%
20,466
128
$635K 0.09%
+15,325
129
$630K 0.09%
4,702
+24
130
$617K 0.09%
9,254
+1,988
131
$616K 0.09%
15,017
-7,321
132
$606K 0.09%
6,741
+983
133
$602K 0.09%
+24,120
134
$598K 0.08%
6,067
+70
135
$589K 0.08%
3,548
+57
136
$578K 0.08%
+9,260
137
$559K 0.08%
65,475
138
$557K 0.08%
+7,886
139
$555K 0.08%
14,242
+1,048
140
$547K 0.08%
9,774
+350
141
$544K 0.08%
12,113
142
$528K 0.07%
4,632
+2
143
$527K 0.07%
+18,945
144
$527K 0.07%
9,807
-757
145
$510K 0.07%
22,097
-3,980
146
$504K 0.07%
4,660
-341
147
$501K 0.07%
30,240
-2,115
148
$501K 0.07%
5,000
149
$479K 0.07%
8,532
+645
150
$474K 0.07%
+8,140
4 5
6
7 8