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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$22M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M

Top Sells

1
+$91.6M
2
+$1.94M
3
+$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.06%
3,700
152
$634K 0.06%
+8,107
153
$632K 0.06%
6,663
-1,980
154
$626K 0.06%
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-1,136
155
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6,457
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156
$595K 0.06%
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157
$595K 0.06%
9,013
158
$592K 0.06%
20,466
159
$591K 0.06%
+24,400
160
$587K 0.06%
6,065
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161
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65,475
162
$573K 0.06%
11,749
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163
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4,580
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164
$556K 0.05%
6,850
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165
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3,437
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166
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12,203
167
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-35
169
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36,000
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170
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16,570
171
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5,708
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172
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9,825
-1,095
173
$456K 0.04%
8,040
-260
174
$455K 0.04%
18,670
175
$453K 0.04%
6,231
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