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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$15.7M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.32M

Top Sells

1
+$78M
2
+$17M
3
+$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.05%
17,849
-78,032
177
$419K 0.05%
32,600
-33,560
178
$413K 0.05%
3,135
179
$407K 0.04%
20,875
-873,655
180
$405K 0.04%
+10,780
181
$401K 0.04%
8,379
+535
182
$401K 0.04%
5,586
+1,865
183
$397K 0.04%
12,130
184
$393K 0.04%
7,789
-68
185
$393K 0.04%
13,240
+265
186
$388K 0.04%
9,958
+481
187
$379K 0.04%
10,264
-1,659
188
$367K 0.04%
5,030
-238
189
$367K 0.04%
3,702
+1
190
$367K 0.04%
10,953
191
$366K 0.04%
9,628
192
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3,189
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193
$361K 0.04%
31,576
-3,834
194
$360K 0.04%
6,382
+42
195
$354K 0.04%
7,651
+85
196
$354K 0.04%
3,228
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197
$352K 0.04%
6,286
-600
198
$351K 0.04%
31,658
+577
199
$346K 0.04%
3,901
+88
200
$337K 0.04%
14,801
6 7
8
9 10