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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.04%
4,181
+749
202
$337K 0.04%
3,031
203
$336K 0.04%
11,372
+552
204
$334K 0.04%
14,240
205
$331K 0.04%
3,068
+1,162
206
$325K 0.04%
6,408
-52
207
$325K 0.04%
1,212
-34
208
$324K 0.04%
3,029
-88
209
$321K 0.04%
6,780
-150
210
$320K 0.04%
3,691
+312
211
$317K 0.04%
4,888
+1,627
212
$316K 0.04%
2,373
+73
213
$315K 0.04%
5,271
+102
214
$306K 0.04%
3,399
215
$291K 0.04%
4,548
216
$289K 0.04%
1,515
-10
217
$288K 0.03%
4,158
-9
218
$288K 0.03%
11,940
-220
219
$286K 0.03%
4,070
220
$285K 0.03%
6,431
+1,136
221
$277K 0.03%
3,309
222
$275K 0.03%
2,628
+4
223
$272K 0.03%
7,430
-4,295
224
$270K 0.03%
2,548
225
$268K 0.03%
+11,658
7 8
9
10 11