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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.14M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.07%
6,324
-309
152
$467K 0.07%
5,288
-5,489
153
$452K 0.06%
15,812
+62
154
$450K 0.06%
5,256
-1,308
155
$449K 0.06%
9,013
156
$446K 0.06%
5,307
157
$443K 0.06%
4,817
-2,477
158
$440K 0.06%
12,184
+3,083
159
$431K 0.06%
8,275
+1,852
160
$428K 0.06%
5,113
-1,194
161
$426K 0.06%
+183
162
$421K 0.06%
3,692
+1
163
$413K 0.06%
+139
164
$413K 0.06%
14,277
165
$412K 0.06%
5,236
+4
166
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15,980
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167
$408K 0.06%
10,666
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168
$400K 0.06%
4,482
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169
$388K 0.06%
+16,275
170
$383K 0.05%
+6,657
171
$382K 0.05%
10,705
+9
172
$378K 0.05%
5,103
+1,457
173
$378K 0.05%
3,711
+50
174
$377K 0.05%
15,601
-1,440
175
$371K 0.05%
2,748
+300
5 6
7
8 9