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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.09%
6,862
+946
127
$985K 0.09%
3,939
+113
128
$976K 0.09%
26,040
+3,280
129
$950K 0.09%
5,692
130
$946K 0.09%
21,339
+547
131
$924K 0.08%
41,808
+782
132
$905K 0.08%
23,566
-773
133
$891K 0.08%
3,833
134
$883K 0.08%
12,804
-666
135
$849K 0.08%
11,563
+159
136
$834K 0.07%
5,583
-1
137
$829K 0.07%
12,868
+1,000
138
$828K 0.07%
11,641
+853
139
$815K 0.07%
14,711
-245
140
$801K 0.07%
17,720
-146,659
141
$785K 0.07%
5,902
+1,322
142
$762K 0.07%
16,320
-26
143
$757K 0.07%
9,141
-912
144
$741K 0.07%
6,084
+50
145
$739K 0.07%
28,770
-11,760
146
$732K 0.07%
6,101
+1,141
147
$730K 0.07%
9,458
+200
148
$712K 0.06%
4,628
149
$709K 0.06%
6,859
+2,481
150
$704K 0.06%
24,030
-7,690
4 5
6
7 8