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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$15.7M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.32M

Top Sells

1
+$78M
2
+$17M
3
+$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.04%
8,185
202
$329K 0.04%
3,576
+186
203
$328K 0.04%
24,450
204
$316K 0.03%
2,815
205
$315K 0.03%
7,570
+697
206
$313K 0.03%
6,926
-385
207
$310K 0.03%
4,425
+385
208
$307K 0.03%
4,912
209
$301K 0.03%
3,278
-1,924
210
$300K 0.03%
5,850
-18
211
$300K 0.03%
83,260
+8,400
212
$297K 0.03%
4,309
213
$297K 0.03%
22,400
+2,115
214
$294K 0.03%
4,529
+105
215
$293K 0.03%
12,600
-140
216
$291K 0.03%
4,259
+14
217
$288K 0.03%
+64,800
218
$284K 0.03%
327,360
-513,600
219
$283K 0.03%
2,347
-6
220
$283K 0.03%
5,701
-6
221
$283K 0.03%
3,760
-373
222
$282K 0.03%
13,140
-16,230
223
$281K 0.03%
9,200
+4,200
224
$278K 0.03%
4,719
+171
225
$278K 0.03%
19,000
7 8
9
10 11