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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.14M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 11.44%
418,709
+3,306
2
$37.5M 5.31%
403,018
+22,293
3
$33.7M 4.78%
440,965
-3,824
4
$31.7M 4.5%
553,083
-617
5
$28.7M 4.07%
853,720
+9,004
6
$26.5M 3.75%
680,468
-11,144
7
$26.2M 3.71%
340,979
+8,830
8
$19.6M 2.78%
292,074
-4,747
9
$19.2M 2.73%
415,524
+18,844
10
$16.3M 2.31%
295,256
+9,629
11
$15.7M 2.23%
475,881
-103,132
12
$14.3M 2.03%
131,019
-14,785
13
$13.1M 1.85%
473,964
+1,888
14
$12.7M 1.81%
236,211
+15,375
15
$11.3M 1.6%
125,297
-2,168
16
$9.17M 1.3%
690,420
-49,700
17
$8.79M 1.25%
50,025
+12,106
18
$7.25M 1.03%
76,876
+1,046
19
$6.51M 0.92%
104,168
20
$6.4M 0.91%
144,607
+2,090
21
$6.19M 0.88%
83,210
-6,307
22
$6.11M 0.87%
220,640
+50,996
23
$6.05M 0.86%
31,570
+8,275
24
$5.75M 0.81%
43,099
-13,220
25
$5.71M 0.81%
416,940
+5,916
1
2 3 4 5