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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.05%
3,755
+975
177
$442K 0.05%
3,312
+270
178
$436K 0.05%
7,108
+158
179
$433K 0.05%
11,205
+2,004
180
$432K 0.05%
5,244
+264
181
$415K 0.05%
15,573
+1,641
182
$412K 0.05%
14,232
+5,432
183
$397K 0.05%
2,517
+140
184
$387K 0.05%
+7,547
185
$385K 0.05%
21,400
-1,000
186
$384K 0.05%
2,798
187
$383K 0.05%
3,226
-2
188
$382K 0.05%
5,580
+502
189
$379K 0.05%
2,922
-273
190
$379K 0.05%
4,761
+1,193
191
$376K 0.05%
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192
$375K 0.05%
14,801
193
$369K 0.04%
24,075
-6,210
194
$366K 0.04%
6,223
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195
$362K 0.04%
8,376
-54
196
$362K 0.04%
4,353
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197
$360K 0.04%
3,632
+48
198
$351K 0.04%
4,873
-322
199
$346K 0.04%
8,025
-2,635
200
$346K 0.04%
3,970
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6 7
8
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