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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.04%
14,047
-500
202
$363K 0.04%
+2,934
203
$362K 0.04%
8,185
-65
204
$346K 0.04%
24,450
205
$345K 0.04%
7,311
-6,563
206
$338K 0.04%
3,813
+47
207
$334K 0.04%
13,020
+2,420
208
$333K 0.04%
3,390
+247
209
$325K 0.03%
4,548
210
$322K 0.03%
14,801
211
$322K 0.03%
+11,255
212
$316K 0.03%
4,040
+215
213
$313K 0.03%
4,245
+88
214
$311K 0.03%
19,000
215
$310K 0.03%
+4,912
216
$307K 0.03%
4,309
-3,530
217
$307K 0.03%
5,707
218
$303K 0.03%
+2,643
219
$302K 0.03%
6,873
+305
220
$296K 0.03%
8,645
-35,245
221
$294K 0.03%
12,740
-100
222
$291K 0.03%
3,527
-235
223
$290K 0.03%
4,133
+716
224
$281K 0.03%
1,105
225
$280K 0.03%
2,353
-53
7 8
9
10 11