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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.85M
3
+$6.06M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.63M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.37M

Top Sells

1
+$136M
2
+$29.4M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.2M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 11.61%
464,141
+19,122
2
$42.4M 5.13%
425,199
+8,661
3
$36.4M 4.41%
637,122
+25,173
4
$36.2M 4.38%
434,746
+15,070
5
$31.1M 3.76%
846,480
-364
6
$28.3M 3.42%
343,480
-393
7
$27.9M 3.38%
685,884
+12,324
8
$21.3M 2.57%
299,746
+8,836
9
$21.1M 2.55%
470,066
+51,356
10
$21M 2.54%
111,140
+32,154
11
$18.7M 2.26%
317,259
+14,519
12
$17.3M 2.09%
499,717
-52,479
13
$14.1M 1.7%
127,006
-4,163
14
$13.9M 1.68%
247,195
-740
15
$13.5M 1.63%
494,532
+17,832
16
$10.7M 1.29%
114,645
-3,984
17
$9.15M 1.11%
629,680
-72,900
18
$9.04M 1.09%
+123,010
19
$8.43M 1.02%
152,564
+4,667
20
$8M 0.97%
78,076
+824
21
$7.85M 0.95%
+178,635
22
$7.49M 0.91%
104,226
+58
23
$7.26M 0.88%
86,870
+180
24
$6.81M 0.82%
62,963
-368
25
$6.59M 0.8%
43,244
+179
1
2 3 4 5