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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.58M

Top Sells

1
+$101M
2
+$24.9M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.72M

Sector Composition

1 Industrials 8.09%
2 Financials 4.86%
3 Technology 4.36%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.55%
+2,886,980
2
$104M 9.39%
464,430
+6,425
3
$48.6M 4.37%
449,642
+49,369
4
$45.3M 4.07%
432,214
+12,047
5
$38.4M 3.45%
665,857
+17,300
6
$33.3M 2.99%
833,374
+5,924
7
$32.7M 2.94%
351,793
+9,621
8
$31.9M 2.86%
155,155
+28,980
9
$30.2M 2.72%
676,056
-6,476
10
$24.2M 2.18%
+1,330,095
11
$24M 2.16%
298,827
+3,466
12
$23.5M 2.11%
2,164,710
-9,330,730
13
$22.3M 2%
+347,978
14
$21M 1.89%
1,061,275
-338,940
15
$19.9M 1.78%
330,736
+10,394
16
$19.6M 1.76%
415,194
+16,514
17
$17.4M 1.56%
486,243
+11,115
18
$16.2M 1.45%
119,926
-6,680
19
$15.2M 1.37%
257,246
-70
20
$14.5M 1.3%
500,600
+9,512
21
$12.2M 1.1%
102,852
-5,227
22
$9.28M 0.83%
589,180
-6,410
23
$9.23M 0.83%
148,590
-1,129
24
$8.91M 0.8%
77,358
+14,088
25
$8.52M 0.77%
70,438
+35,801
1
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