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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.1%
6,487
-2
127
$1.19M 0.1%
17,273
-125
128
$1.16M 0.1%
21,624
129
$1.15M 0.1%
4,007
-3
130
$1.15M 0.1%
3,701
131
$1.14M 0.1%
7,769
-20
132
$1.11M 0.09%
43,854
+3,136
133
$1.11M 0.09%
36,060
+4,655
134
$1.07M 0.09%
6,228
135
$1.03M 0.09%
6,686
-166
136
$1M 0.08%
12,552
+258
137
$1M 0.08%
8,339
-319
138
$996K 0.08%
5,677
+6
139
$994K 0.08%
70,860
+31
140
$990K 0.08%
13,557
+194
141
$969K 0.08%
6,183
+588
142
$956K 0.08%
23,518
+3,684
143
$931K 0.08%
11,439
+98
144
$863K 0.07%
5,692
145
$861K 0.07%
4,810
146
$838K 0.07%
16,320
147
$837K 0.07%
+19,522
148
$835K 0.07%
+104,000
149
$824K 0.07%
13,779
+5
150
$800K 0.07%
5,361
-16
4 5
6
7 8