WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$37.7M
2
+$11.3M
3
+$11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Top Sells

1
+$42.5M
2
+$11.3M
3
+$7.24M
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 5.47%
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
$440K 0.04%
6,053
-97
202
$439K 0.04%
3,387
203
$433K 0.04%
5,067
204
$433K 0.04%
8,065
+754
205
$427K 0.04%
5,611
206
$425K 0.04%
11,890
+5,110
207
$417K 0.04%
15,900
208
$410K 0.03%
3,597
209
$404K 0.03%
11,200
210
$403K 0.03%
7,731
-198
211
$400K 0.03%
+1,070
212
$393K 0.03%
6,157
+475
213
$393K 0.03%
13,935
-5,695
214
$387K 0.03%
3,330
215
$387K 0.03%
2,296
216
$381K 0.03%
+8,425
217
$379K 0.03%
1,674
218
$377K 0.03%
3,447
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219
$376K 0.03%
1,519
220
$374K 0.03%
5,160
-83
221
$371K 0.03%
6,292
-1,126
222
$367K 0.03%
6,812
+26
223
$366K 0.03%
3,992
+325
224
$363K 0.03%
2,403
+100
225
$360K 0.03%
9,474
-611
7 8
9
10 11