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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$9.75M
3
+$9.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M

Top Sells

1
+$40.5M
2
+$17.8M
3
+$9.74M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.47M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.5%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 9.55%
436,589
-5,957
2
$66.9M 5.36%
999,363
-8,921
3
$64.1M 5.13%
445,672
+1,810
4
$63.2M 5.06%
418,927
+5,366
5
$55M 4.4%
220,402
+11,839
6
$48.4M 3.87%
+775,102
7
$39.6M 3.17%
381,634
+9,998
8
$32.5M 2.6%
612,368
-65,220
9
$28.1M 2.25%
390,310
+1,691
10
$27M 2.16%
602,284
-5,154
11
$26M 2.08%
615,449
-6,056
12
$25.1M 2.01%
489,175
+2,505
13
$24M 1.92%
270,713
-39,480
14
$20.9M 1.67%
450,844
-5,752
15
$18.7M 1.5%
114,201
+6,426
16
$14.1M 1.13%
90,297
+35,309
17
$13.1M 1.05%
132,953
-692
18
$13M 1.04%
817,750
-2,557,070
19
$12.3M 0.98%
90,546
+34
20
$11.6M 0.93%
175,934
-6,312
21
$11.4M 0.91%
93,753
-64
22
$9.8M 0.78%
322,394
+105,397
23
$9.79M 0.78%
426,380
-24,570
24
$9.75M 0.78%
+282,540
25
$9.69M 0.78%
502,590
-16,590
1
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