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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.09%
4,012
+120
127
$1.18M 0.09%
3,849
+81
128
$1.16M 0.09%
16,330
+656
129
$1.14M 0.09%
22,757
+487
130
$1.1M 0.09%
42,765
-275
131
$1.08M 0.09%
6,907
132
$1.04M 0.08%
6,977
+168
133
$1.03M 0.08%
5,064
+333
134
$1.03M 0.08%
12,358
+5,086
135
$988K 0.08%
14,271
-35
136
$952K 0.08%
70,921
+16
137
$950K 0.08%
6,266
-420
138
$947K 0.08%
16,320
139
$944K 0.08%
4,839
+649
140
$910K 0.07%
13,322
+95
141
$891K 0.07%
19,576
-5
142
$883K 0.07%
5,368
-230
143
$864K 0.07%
6,357
144
$850K 0.07%
2,078
-294
145
$839K 0.07%
5,922
+179
146
$832K 0.07%
12,762
-1,682
147
$825K 0.07%
4,472
+219
148
$823K 0.07%
5,252
-15
149
$823K 0.07%
53,487
-48
150
$814K 0.07%
7,660
-231
4 5
6
7 8