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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$15.7M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.32M

Top Sells

1
+$78M
2
+$17M
3
+$6.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 8.79%
6,254,050
+6,209,350
2
$74.9M 8.16%
377,631
+28,757
3
$50.3M 5.48%
450,740
-25,998
4
$40.2M 4.38%
1,128,878
-54,358
5
$33.1M 3.61%
361,560
-38,676
6
$26.9M 2.93%
330,740
+3,449
7
$24.8M 2.71%
627,468
-56,820
8
$22.1M 2.4%
529,149
-5,366
9
$22M 2.39%
342,598
-8,681
10
$19.2M 2.09%
350,443
+3,786
11
$18.4M 2%
262,486
-864
12
$17.3M 1.88%
2,031,550
+82,100
13
$16M 1.74%
955,190
-10,280
14
$15.9M 1.74%
934,540
+918,810
15
$15.9M 1.73%
443,210
+730
16
$15.5M 1.68%
141,322
-60,252
17
$14.7M 1.6%
248,022
-21,885
18
$14.4M 1.57%
1,045,290
-133,330
19
$14.2M 1.55%
129,055
+98,425
20
$12.4M 1.35%
492,844
-5,548
21
$12.2M 1.33%
131,029
-9,988
22
$11.9M 1.29%
201,291
+1,305
23
$11.6M 1.26%
123,484
+866
24
$10.5M 1.15%
69,633
-861
25
$9.21M 1%
97,978
+316
1
2 3 4 5