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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.6M
3
+$11.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M

Top Sells

1
+$42.8M
2
+$11.1M
3
+$7.37M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

1 Industrials 8.58%
2 Financials 5.53%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 10.42%
488,480
-29,156
2
$62.7M 5.29%
916,245
+87,416
3
$55.6M 4.69%
444,503
-1,099
4
$54.9M 4.63%
414,944
-35,082
5
$53.9M 4.54%
3,992,120
+2,892,430
6
$46.1M 3.89%
199,945
+3,199
7
$35.5M 2.99%
355,783
+2,911
8
$34.4M 2.9%
697,980
+112
9
$27.4M 2.31%
628,278
+10,040
10
$27M 2.28%
622,160
-15,384
11
$26.6M 2.24%
359,641
+3,196
12
$26.4M 2.22%
310,675
+2,974
13
$24.3M 2.05%
444,317
+4,344
14
$18.4M 1.55%
477,392
-1,904
15
$16.5M 1.39%
111,119
-1,734
16
$11.6M 0.98%
+188,468
17
$11.4M 0.96%
+549,250
18
$11.2M 0.95%
89,897
19
$10.9M 0.92%
88,094
-3,711
20
$10.7M 0.9%
259,844
-15,906
21
$10.7M 0.9%
607,920
-2,442,070
22
$10.3M 0.86%
456,520
-107,655
23
$10.1M 0.85%
135,067
-6,142
24
$10M 0.85%
77,264
+927
25
$9.92M 0.84%
557,200
-20,830
1
2 3 4 5