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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.09%
71,973
152
$2.17M 0.09%
41,147
+3,336
153
$2.14M 0.08%
+34,984
154
$2.1M 0.08%
20,042
-232
155
$2.1M 0.08%
+35,255
156
$2.06M 0.08%
5,220
-127
157
$2.03M 0.08%
12,278
+400
158
$2.02M 0.08%
39,163
+133
159
$2M 0.08%
+34,152
160
$1.98M 0.08%
+98,674
161
$1.94M 0.08%
26,361
+678
162
$1.94M 0.08%
7,104
163
$1.87M 0.07%
+58,150
164
$1.87M 0.07%
45,326
+3,631
165
$1.85M 0.07%
25,222
+322
166
$1.84M 0.07%
37,078
-20
167
$1.83M 0.07%
+35,386
168
$1.79M 0.07%
11,589
-250
169
$1.77M 0.07%
31,070
+1,984
170
$1.76M 0.07%
13,140
-477
171
$1.72M 0.07%
29,978
-92,555
172
$1.68M 0.07%
16,390
+1,507
173
$1.67M 0.07%
+29,314
174
$1.67M 0.07%
35,909
+5,179
175
$1.64M 0.06%
7,110
+47
5 6
7
8 9