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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.07%
12,122
152
$618K 0.07%
20,880
-917,799
153
$618K 0.07%
65,900
-3,130,080
154
$616K 0.07%
12,037
+1,598
155
$614K 0.07%
4,628
-74
156
$605K 0.07%
+34,475
157
$603K 0.07%
6,357
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158
$599K 0.07%
12,313
+200
159
$578K 0.07%
4,779
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160
$575K 0.07%
9,604
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161
$557K 0.07%
41,202
-931
162
$550K 0.07%
13,440
+1,792
163
$542K 0.07%
+28,640
164
$541K 0.07%
18,220
+1,800
165
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166
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167
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168
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4,990
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169
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22,097
170
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4,529
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171
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7,412
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172
$464K 0.06%
+9,007
173
$461K 0.06%
27,775
-3,250
174
$458K 0.06%
12,439
175
$444K 0.05%
4,435
+290
5 6
7
8 9