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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.3M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.51M

Top Sells

1
+$91.5M
2
+$22.6M
3
+$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.1%
21,624
+370
127
$1.12M 0.1%
6,489
-300
128
$1.11M 0.1%
7,789
+32
129
$1.03M 0.09%
4,010
+100
130
$1.03M 0.09%
3,701
+75
131
$1.03M 0.09%
13,363
-1,531
132
$1M 0.09%
70,829
133
$998K 0.09%
12,361
-225
134
$997K 0.09%
6,852
+56
135
$988K 0.09%
40,718
-18
136
$987K 0.09%
5,671
137
$957K 0.08%
8,658
-253
138
$953K 0.08%
12,294
+500
139
$952K 0.08%
5,692
+3,192
140
$922K 0.08%
38,620
-4,273
141
$915K 0.08%
31,405
+5,120
142
$897K 0.08%
11,341
+191
143
$857K 0.08%
5,595
-842
144
$857K 0.08%
19,834
-1,118
145
$812K 0.07%
4,810
-138
146
$810K 0.07%
6,396
+4
147
$796K 0.07%
16,320
148
$781K 0.07%
13,774
-1,497
149
$774K 0.07%
5,377
-7
150
$774K 0.07%
12,268
-600
4 5
6
7 8