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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$604K 0.05%
8,504
177
$602K 0.05%
9,535
178
$599K 0.05%
13,409
179
$593K 0.05%
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180
$593K 0.05%
35,335
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181
$568K 0.05%
23,060
-15,560
182
$566K 0.05%
4,283
-19
183
$551K 0.05%
7,158
+157
184
$544K 0.05%
3,599
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185
$543K 0.05%
2,772
+270
186
$538K 0.05%
3,689
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187
$530K 0.04%
3,031
188
$522K 0.04%
3,433
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189
$518K 0.04%
3,001
-198
190
$500K 0.04%
5,553
+1,958
191
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3,142
192
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14,382
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193
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194
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12,920
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195
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196
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18,005
+4,295
197
$457K 0.04%
20,000
198
$456K 0.04%
+37,688
199
$451K 0.04%
3,577
200
$450K 0.04%
6,063
+1,524
6 7
8
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