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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.3M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.51M

Top Sells

1
+$91.5M
2
+$22.6M
3
+$15M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.55M

Sector Composition

1 Industrials 8.86%
2 Financials 5.71%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 11.05%
517,636
+45,498
2
$54.8M 4.8%
450,026
3
$54M 4.74%
828,829
+139,833
4
$53.1M 4.66%
3,049,990
+1,843,110
5
$53M 4.65%
445,602
+5,788
6
$43.7M 3.83%
196,746
+15,440
7
$34.1M 2.99%
352,872
-1,207
8
$33.5M 2.94%
697,868
+14,688
9
$26.8M 2.35%
637,544
-196,054
10
$25.9M 2.27%
307,701
+274
11
$25.2M 2.21%
618,238
+125,949
12
$24.8M 2.17%
356,445
+8,874
13
$22.7M 2%
439,973
+10,255
14
$17.3M 1.51%
479,296
-19,892
15
$15.9M 1.39%
112,853
-473
16
$13.7M 1.2%
1,099,690
-834,980
17
$12.2M 1.07%
564,175
-395,650
18
$11.3M 0.99%
+265,702
19
$10.9M 0.96%
91,805
-5,033
20
$10.9M 0.96%
275,750
-2,317,345
21
$10.1M 0.89%
76,337
-1,951
22
$9.89M 0.87%
578,030
-4,600
23
$9.73M 0.85%
141,209
-6,102
24
$9.66M 0.85%
89,897
-295
25
$9.37M 0.82%
497,655
+235,030
1
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