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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$16.7M
3
+$16.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M

Top Sells

1
+$58.7M
2
+$15.5M
3
+$15.5M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.11M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 8.32%
+842,158
2
$68.7M 7.33%
348,874
+9,213
3
$49.1M 5.24%
476,738
-6,133
4
$41.9M 4.47%
1,183,236
-43,122
5
$36.4M 3.88%
400,236
+12,812
6
$27.8M 2.97%
684,288
-2,116
7
$26.5M 2.83%
327,291
+7,060
8
$24M 2.56%
351,279
-35,263
9
$23.9M 2.56%
201,574
+9,849
10
$23.1M 2.46%
534,515
+45,508
11
$20.3M 2.17%
346,657
+12,435
12
$19.1M 2.04%
263,350
+2,818
13
$17.5M 1.87%
269,907
+28,981
14
$17.3M 1.85%
894,530
+858,905
15
$16.5M 1.76%
+442,480
16
$16.5M 1.76%
965,470
+49,130
17
$16.3M 1.74%
1,949,450
-7,002,410
18
$15.9M 1.7%
1,178,620
-368,660
19
$12.7M 1.35%
122,618
+1,658
20
$12.1M 1.29%
199,986
+180,101
21
$11.6M 1.24%
141,017
+672
22
$11.6M 1.24%
498,392
+9,484
23
$10.5M 1.12%
70,494
+656
24
$9.83M 1.05%
97,662
-2,219
25
$9.01M 0.96%
208,479
+36,592
1
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