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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.13%
23,153
+1,030
127
$3.23M 0.13%
31,908
+143
128
$3.17M 0.12%
73,329
-898
129
$3.17M 0.12%
13,795
-160
130
$3.08M 0.12%
25,765
+5,800
131
$3.02M 0.12%
33,185
+7,521
132
$2.95M 0.12%
15,228
+1
133
$2.93M 0.11%
52,725
-450
134
$2.92M 0.11%
7,647
-75
135
$2.92M 0.11%
10,162
136
$2.85M 0.11%
8,209
137
$2.8M 0.11%
28,391
-128
138
$2.77M 0.11%
8,697
+843
139
$2.71M 0.11%
44,758
+1,935
140
$2.65M 0.1%
122,147
+5,807
141
$2.59M 0.1%
113,739
+606
142
$2.57M 0.1%
36,015
+1,824
143
$2.56M 0.1%
10,511
-207
144
$2.55M 0.1%
45,391
-199
145
$2.52M 0.1%
+70,747
146
$2.43M 0.1%
44,093
+446
147
$2.42M 0.09%
13,909
-238
148
$2.35M 0.09%
15,220
-13
149
$2.29M 0.09%
9,477
+144
150
$2.23M 0.09%
22,359
+1,354
4 5
6
7 8