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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.06%
5,943
152
$685K 0.06%
+9,075
153
$672K 0.06%
7,692
+99
154
$655K 0.06%
11,935
+5,233
155
$588K 0.05%
20,466
156
$579K 0.05%
4,340
+1,539
157
$569K 0.05%
6,357
158
$569K 0.05%
22,097
159
$563K 0.05%
12,750
+830
160
$562K 0.05%
5,044
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161
$551K 0.05%
16,326
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162
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5,227
-68
163
$539K 0.05%
4,411
+1,151
164
$537K 0.05%
4,003
+665
165
$527K 0.05%
7,299
+2,004
166
$521K 0.05%
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167
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4,680
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168
$515K 0.05%
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169
$474K 0.04%
7,258
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170
$468K 0.04%
2,924
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171
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6,480
-22,251
172
$457K 0.04%
13,514
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173
$448K 0.04%
+16,743
174
$446K 0.04%
5,604
+1,451
175
$439K 0.04%
3,791
-285
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7
8 9