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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.05%
5,628
-270
177
$451K 0.05%
6,705
+1,075
178
$434K 0.05%
7,566
179
$430K 0.05%
11,472
180
$428K 0.05%
12,130
181
$421K 0.04%
5,202
+2
182
$418K 0.04%
+8,488
183
$417K 0.04%
3,574
+2
184
$413K 0.04%
7,857
+395
185
$410K 0.04%
10,953
186
$403K 0.04%
3,202
187
$394K 0.04%
3,701
+3
188
$389K 0.04%
12,975
-200
189
$388K 0.04%
7,844
+947
190
$386K 0.04%
9,628
191
$385K 0.04%
31,081
-2,715
192
$385K 0.04%
11,923
+401
193
$383K 0.04%
10,891
-125
194
$380K 0.04%
6,340
-449
195
$377K 0.04%
35,410
-1,100
196
$375K 0.04%
6,886
-500
197
$375K 0.04%
3,135
-2,097
198
$372K 0.04%
9,477
-98
199
$369K 0.04%
7,190
+235
200
$367K 0.04%
5,268
-55
6 7
8
9 10