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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.04%
19,650
-3,750
202
$440K 0.04%
6,053
-97
203
$439K 0.04%
3,387
204
$433K 0.04%
5,067
205
$433K 0.04%
8,065
+754
206
$427K 0.04%
5,611
207
$425K 0.04%
11,890
+5,110
208
$417K 0.04%
15,160
209
$410K 0.03%
3,597
210
$404K 0.03%
11,200
211
$403K 0.03%
7,731
-198
212
$400K 0.03%
+1,070
213
$393K 0.03%
6,157
+475
214
$393K 0.03%
13,935
-5,695
215
$387K 0.03%
3,330
216
$387K 0.03%
2,296
217
$381K 0.03%
+8,425
218
$379K 0.03%
1,674
219
$377K 0.03%
3,447
+636
220
$376K 0.03%
1,519
221
$374K 0.03%
5,160
-83
222
$371K 0.03%
6,292
-1,126
223
$367K 0.03%
6,812
+26
224
$366K 0.03%
3,992
+325
225
$363K 0.03%
2,403
+100
7 8
9
10 11