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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.05%
17,189
+60
202
$1.28M 0.05%
+32,149
203
$1.25M 0.05%
3,306
-129
204
$1.25M 0.05%
+10,430
205
$1.24M 0.05%
+19,032
206
$1.21M 0.05%
12,217
-515
207
$1.17M 0.05%
5,175
-57
208
$1.17M 0.05%
42,605
209
$1.16M 0.05%
6,221
-24
210
$1.16M 0.05%
4,041
211
$1.15M 0.05%
6,373
+158
212
$1.12M 0.04%
7,650
213
$1.12M 0.04%
24,019
214
$1.11M 0.04%
15,220
+2,333
215
$1.1M 0.04%
22,183
+3,566
216
$1.09M 0.04%
19,825
+49
217
$1.08M 0.04%
+17,134
218
$1.08M 0.04%
33,552
-37,296
219
$1.08M 0.04%
20,080
-75
220
$1.08M 0.04%
4,546
-145
221
$1.06M 0.04%
61,122
-168
222
$1.05M 0.04%
3,275
+14
223
$1.04M 0.04%
+39,353
224
$1.02M 0.04%
10,019
+715
225
$985K 0.04%
5,942
-114
7 8
9
10 11