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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.07%
40,286
+4,126
152
$617K 0.07%
20,478
+12
153
$615K 0.07%
26,077
154
$614K 0.07%
6,803
-170
155
$609K 0.07%
+14,215
156
$597K 0.06%
+8,661
157
$597K 0.06%
22,670
-792
158
$596K 0.06%
6,940
-358
159
$576K 0.06%
11,074
160
$568K 0.06%
4,826
161
$567K 0.06%
5,692
162
$557K 0.06%
5,637
+27
163
$555K 0.06%
11,556
+21
164
$553K 0.06%
5,330
+210
165
$552K 0.06%
44,700
-1,254,590
166
$533K 0.06%
19,799
-312
167
$528K 0.06%
+65,475
168
$522K 0.06%
3,249
+10
169
$480K 0.05%
18,435
+120
170
$473K 0.05%
12,228
+20
171
$472K 0.05%
4,688
+191
172
$472K 0.05%
7,016
-656
173
$465K 0.05%
3,922
+7
174
$456K 0.05%
7,872
-4,076
175
$456K 0.05%
3,700
5 6
7
8 9