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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$477K 0.04%
3,544
202
$476K 0.04%
6,029
203
$473K 0.04%
9,365
+262
204
$472K 0.04%
3,031
205
$468K 0.04%
6,909
-47
206
$467K 0.04%
10,195
207
$467K 0.04%
3,339
208
$459K 0.04%
9,176
+41
209
$457K 0.04%
6,268
-1,000
210
$453K 0.04%
15,929
-217
211
$448K 0.04%
3,992
+45
212
$446K 0.04%
3,324
+37
213
$444K 0.04%
3,346
-122
214
$440K 0.04%
+38,460
215
$429K 0.03%
4,548
216
$416K 0.03%
2,007
+182
217
$413K 0.03%
8,350
+140
218
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+12,950
219
$405K 0.03%
4,140
-12
220
$404K 0.03%
+11,325
221
$404K 0.03%
15,647
222
$403K 0.03%
16,230
+670
223
$401K 0.03%
1,649
+66
224
$399K 0.03%
12,720
+4,700
225
$397K 0.03%
2,447
7 8
9
10 11