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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$771K 0.07%
7,063
+201
152
$761K 0.06%
4,655
+561
153
$759K 0.06%
6,357
-93
154
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155
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5,690
+32
156
$744K 0.06%
9,629
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157
$743K 0.06%
13,767
158
$734K 0.06%
5,529
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159
$733K 0.06%
9,668
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160
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10,510
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161
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13,865
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162
$729K 0.06%
23,655
+90
163
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6,008
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164
$717K 0.06%
+6,447
165
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20,466
166
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167
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168
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169
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22,097
170
$641K 0.05%
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171
$623K 0.05%
4,568
+20
172
$618K 0.05%
4,547
-78
173
$612K 0.05%
10,912
+716
174
$610K 0.05%
16,326
175
$610K 0.05%
14,801
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