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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.04%
3,031
177
$423K 0.04%
4,070
+851
178
$422K 0.04%
3,402
-16,496
179
$420K 0.04%
2,626
+1,062
180
$417K 0.04%
7,506
+967
181
$412K 0.04%
4,835
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182
$409K 0.04%
4,618
+230
183
$404K 0.04%
2,806
-226
184
$398K 0.04%
11,206
+3,810
185
$391K 0.04%
4,548
186
$388K 0.03%
12,980
+644
187
$388K 0.03%
1,846
+495
188
$376K 0.03%
26,400
+2,475
189
$374K 0.03%
+3,387
190
$374K 0.03%
2,922
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191
$371K 0.03%
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192
$366K 0.03%
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-1,506
193
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+7,745
194
$360K 0.03%
14,240
195
$358K 0.03%
4,872
-775
196
$352K 0.03%
5,702
-1,323
197
$350K 0.03%
6,547
+112
198
$344K 0.03%
+33,100
199
$340K 0.03%
6,765
-7
200
$338K 0.03%
4,492
+210
6 7
8
9 10