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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.11%
5,896
+301
127
$870K 0.11%
5,696
128
$851K 0.1%
11,236
-675
129
$851K 0.1%
29,481
+6,936
130
$834K 0.1%
20,797
+539
131
$832K 0.1%
3,755
+126
132
$827K 0.1%
6,560
-460
133
$820K 0.1%
15,890
-11,042
134
$809K 0.1%
19,932
-2,065
135
$803K 0.1%
12,742
+2,820
136
$784K 0.09%
6,873
-8
137
$775K 0.09%
+32,737
138
$769K 0.09%
6,121
-200
139
$759K 0.09%
+24,685
140
$719K 0.09%
11,352
-5,454
141
$700K 0.08%
3,538
-10
142
$675K 0.08%
14,446
+3
143
$672K 0.08%
+27,148
144
$664K 0.08%
7,206
-95
145
$662K 0.08%
27,200
-5,587,360
146
$656K 0.08%
4,709
-698
147
$655K 0.08%
23,360
+16,375
148
$653K 0.08%
8,306
149
$649K 0.08%
15,592
-61,679
150
$645K 0.08%
20,466
4 5
6
7 8