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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.03%
27,855
-270
202
$330K 0.03%
3,254
+390
203
$327K 0.03%
+4,660
204
$326K 0.03%
+5,240
205
$324K 0.03%
11,200
206
$324K 0.03%
+6,525
207
$323K 0.03%
+9,474
208
$322K 0.03%
4,245
+1,450
209
$321K 0.03%
3,559
-22
210
$319K 0.03%
3,696
-245
211
$318K 0.03%
9,846
-1,265
212
$318K 0.03%
+3,910
213
$317K 0.03%
1,366
214
$317K 0.03%
4,875
-36
215
$315K 0.03%
+10,370
216
$315K 0.03%
11,550
+1,515
217
$314K 0.03%
3,380
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218
$310K 0.03%
5,553
+1,522
219
$307K 0.03%
12,705
-19,812
220
$307K 0.03%
5,450
+90
221
$305K 0.03%
+6,345
222
$302K 0.03%
+4,631
223
$302K 0.03%
11,500
-440
224
$301K 0.03%
1,508
+8
225
$298K 0.03%
4,070
7 8
9
10 11