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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$803K 0.06%
5,939
-126
152
$797K 0.06%
48,455
-10,004
153
$795K 0.06%
22,097
154
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3,195
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155
$783K 0.06%
25,510
-60
156
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6,021
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157
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12,168
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158
$756K 0.06%
11,444
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159
$754K 0.06%
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160
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6,252
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161
$695K 0.06%
8,140
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162
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14,029
163
$688K 0.06%
13,265
164
$677K 0.05%
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-361
165
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-1,343
166
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167
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168
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3,035
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169
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170
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171
$609K 0.05%
9,610
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172
$604K 0.05%
28,413
+3,780
173
$600K 0.05%
15,415
174
$592K 0.05%
14,801
175
$589K 0.05%
+36,563
5 6
7
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