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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.3M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.51M

Top Sells

1
+$91.5M
2
+$22.6M
3
+$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$755K 0.07%
6,450
+93
152
$755K 0.07%
11,466
-1,768
153
$754K 0.07%
5,658
-15
154
$737K 0.06%
6,862
+1
155
$724K 0.06%
23,565
-70
156
$717K 0.06%
9,160
+3
157
$708K 0.06%
14,160
+1,940
158
$705K 0.06%
5,553
159
$693K 0.06%
13,767
160
$691K 0.06%
22,097
161
$676K 0.06%
4,040
162
$637K 0.06%
20,466
163
$628K 0.06%
4,094
+116
164
$612K 0.05%
5,834
+3,090
165
$610K 0.05%
10,196
-63,029
166
$606K 0.05%
8,504
167
$605K 0.05%
7,060
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168
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5,549
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169
$599K 0.05%
4,706
-1,361
170
$591K 0.05%
4,625
-3
171
$591K 0.05%
16,326
172
$583K 0.05%
19,630
+9,235
173
$564K 0.05%
23,400
-1,275
174
$556K 0.05%
9,535
175
$547K 0.05%
14,801
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7
8 9