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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$22M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M

Top Sells

1
+$91.6M
2
+$1.94M
3
+$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.04%
3,139
202
$366K 0.04%
29,634
-2,024
203
$363K 0.04%
6,910
-16
204
$362K 0.04%
4,920
-1,530
205
$361K 0.04%
9,200
206
$353K 0.03%
31,026
207
$350K 0.03%
15,277
-6,125
208
$345K 0.03%
7,070
209
$340K 0.03%
2,879
+43
210
$336K 0.03%
4,309
211
$335K 0.03%
7,772
+1,327
212
$334K 0.03%
14,801
213
$333K 0.03%
5,940
214
$332K 0.03%
3,943
215
$329K 0.03%
2,349
+1
216
$327K 0.03%
4,912
217
$325K 0.03%
3,948
+25
218
$323K 0.03%
8,753
-2,200
219
$319K 0.03%
2,104
+66
220
$317K 0.03%
2,979
-175
221
$315K 0.03%
2,430
222
$314K 0.03%
22,020
-800
223
$313K 0.03%
17,135
-400
224
$309K 0.03%
12,600
+860
225
$308K 0.03%
6,834
-1,296
7 8
9
10 11