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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$587K 0.05%
15,000
-5,000
177
$586K 0.05%
16,734
+10,046
178
$583K 0.05%
8,696
-243
179
$582K 0.05%
16,326
180
$566K 0.05%
15,379
181
$564K 0.05%
+3,287
182
$559K 0.04%
3,588
183
$556K 0.04%
17,339
+5,514
184
$555K 0.04%
3,024
+184
185
$549K 0.04%
3,230
-400
186
$534K 0.04%
3,569
-1
187
$533K 0.04%
23,325
+675
188
$532K 0.04%
2,868
+268
189
$530K 0.04%
10,005
-155
190
$525K 0.04%
9,568
-1,057
191
$523K 0.04%
2,156
+161
192
$521K 0.04%
14,288
-94
193
$513K 0.04%
8,543
+916
194
$510K 0.04%
11,020
-180
195
$488K 0.04%
15,180
+1,885
196
$486K 0.04%
2,861
+46
197
$484K 0.04%
5,525
-81
198
$483K 0.04%
+8,608
199
$480K 0.04%
+6,322
200
$478K 0.04%
7,136
-197
6 7
8
9 10