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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$22M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M

Top Sells

1
+$91.6M
2
+$1.94M
3
+$1.86M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.84%
7,107,330
+5,629,210
2
$90.8M 8.92%
437,131
+7,004
3
$45.8M 4.5%
445,478
-5,042
4
$41.2M 4.05%
1,125,334
-8,256
5
$38.5M 3.78%
388,840
+7,148
6
$30M 2.95%
358,199
+4,155
7
$29.8M 2.93%
689,632
-6,976
8
$26.7M 2.63%
416,516
+54,093
9
$23.3M 2.29%
2,538,890
+320,020
10
$23.1M 2.26%
564,096
+29,977
11
$22.2M 2.18%
1,026,275
+141,630
12
$22M 2.17%
+721,803
13
$21.8M 2.14%
700,978
+124,379
14
$21.8M 2.14%
289,232
+2,294
15
$19.8M 1.94%
159,017
+9,977
16
$19.1M 1.88%
359,115
+19,913
17
$15.9M 1.56%
268,048
+15,595
18
$14.8M 1.46%
476,456
-2,224
19
$14M 1.38%
135,968
+1,458
20
$13.2M 1.29%
219,346
+18,573
21
$11.8M 1.16%
843,020
-19,100
22
$10.1M 0.99%
67,851
-3,719
23
$7.56M 0.74%
88,966
-6,090
24
$7.49M 0.74%
186,539
-18,413
25
$7.25M 0.71%
75,811
+152
1
2 3 4 5