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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.06%
4,333
+410
177
$1.61M 0.06%
5,165
-41
178
$1.59M 0.06%
7,216
+161
179
$1.57M 0.06%
22,540
+656
180
$1.55M 0.06%
23,180
+217
181
$1.54M 0.06%
5,938
182
$1.54M 0.06%
24,651
-3,285
183
$1.54M 0.06%
78,417
+8,996
184
$1.5M 0.06%
18,462
-925
185
$1.49M 0.06%
80,918
+8,828
186
$1.48M 0.06%
6,184
-25
187
$1.48M 0.06%
36,218
+3,010
188
$1.45M 0.06%
16,460
189
$1.44M 0.06%
16,860
+1,447
190
$1.43M 0.06%
78,071
+10,543
191
$1.42M 0.06%
3,907
+252
192
$1.41M 0.06%
26,823
+2,954
193
$1.41M 0.06%
8,465
+79
194
$1.4M 0.05%
3,970
-34
195
$1.39M 0.05%
3,911
+687
196
$1.33M 0.05%
21,641
197
$1.31M 0.05%
86,078
-233
198
$1.31M 0.05%
10,357
+1,314
199
$1.31M 0.05%
4,252
200
$1.29M 0.05%
+29,885
6 7
8
9 10