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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.14M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.05%
3,174
+98
177
$363K 0.05%
5,503
+444
178
$362K 0.05%
3,136
-170
179
$351K 0.05%
8,753
180
$350K 0.05%
7,282
+882
181
$349K 0.05%
14,215
+535
182
$349K 0.05%
31,026
183
$348K 0.05%
1,280
+320
184
$347K 0.05%
14,801
185
$344K 0.05%
2,377
+274
186
$338K 0.05%
4,529
+376
187
$328K 0.05%
3,001
+22
188
$324K 0.05%
3,959
-383
189
$318K 0.05%
2,975
-24,773
190
$315K 0.04%
12,065
-4,150
191
$304K 0.04%
+6,555
192
$303K 0.04%
25,079
-2,555
193
$302K 0.04%
4,004
-4,570
194
$299K 0.04%
+14,240
195
$297K 0.04%
6,995
196
$297K 0.04%
8,055
-98
197
$297K 0.04%
2,855
198
$296K 0.04%
3,846
-1,532
199
$295K 0.04%
3,031
-108
200
$289K 0.04%
2,661
-584
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8
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