WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$37.7M
2
+$11.3M
3
+$11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Top Sells

1
+$42.5M
2
+$11.3M
3
+$7.24M
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 5.47%
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
$602K 0.05%
9,535
177
$599K 0.05%
13,409
178
$593K 0.05%
7,641
+581
179
$593K 0.05%
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180
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23,060
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181
$566K 0.05%
4,283
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182
$551K 0.05%
7,158
+157
183
$544K 0.05%
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184
$543K 0.05%
2,772
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185
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3,689
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186
$530K 0.04%
3,031
187
$522K 0.04%
3,433
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188
$518K 0.04%
3,001
-198
189
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11,106
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190
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3,142
191
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14,382
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193
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194
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195
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18,005
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196
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20,000
197
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+37,688
198
$451K 0.04%
3,577
199
$450K 0.04%
6,063
+1,524
200
$447K 0.04%
19,650
-3,750
6 7
8
9 10