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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$15.7M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.32M

Top Sells

1
+$78M
2
+$17M
3
+$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.07%
3,266
+17
152
$591K 0.06%
20,466
-12
153
$587K 0.06%
5,692
154
$580K 0.06%
4,947
+1,025
155
$578K 0.06%
27,065
+1,060
156
$578K 0.06%
3,700
157
$564K 0.06%
4,831
+5
158
$563K 0.06%
5,323
-7
159
$535K 0.06%
29,530
160
$513K 0.06%
17,450
-2,349
161
$512K 0.06%
11,017
-57
162
$502K 0.05%
5,035
-602
163
$501K 0.05%
21,402
-73,125
164
$497K 0.05%
65,475
165
$488K 0.05%
6,635
-70
166
$480K 0.05%
5,117
+429
167
$477K 0.05%
7,604
-268
168
$474K 0.05%
+20,223
169
$472K 0.05%
8,218
-1,496
170
$471K 0.05%
18,545
+110
171
$455K 0.05%
5,600
-28
172
$442K 0.05%
12,228
173
$434K 0.05%
11,439
-33
174
$433K 0.05%
3,578
+4
175
$427K 0.05%
5,406
-1,610
5 6
7
8 9