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
$2.55B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$9.06M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.1M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$6.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M

Sector Composition

1 Technology 8.1%
2 Industrials 7.24%
3 Financials 6.06%
4 Healthcare 5.06%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 7.84%
508,003
+23,022
2
$172M 6.73%
398,938
+5,385
3
$148M 5.78%
543,363
+9,669
4
$108M 4.22%
405,300
-2,958
5
$89.7M 3.52%
652,190
+52,256
6
$53.9M 2.11%
1,655,820
-24,340
7
$53.3M 2.09%
224,561
+12,611
8
$52.6M 2.06%
1,156,546
+120,443
9
$52.4M 2.06%
664,556
+15,238
10
$51.5M 2.02%
1,398,612
+147,855
11
$49.5M 1.94%
361,145
+18,433
12
$45.3M 1.77%
571,098
+11,048
13
$44.3M 1.74%
196,480
+10,884
14
$36M 1.41%
133,027
+4,932
15
$30.9M 1.21%
513,582
+5,202
16
$28.3M 1.11%
257,251
+3,565
17
$26.3M 1.03%
232,082
+2,267
18
$24.9M 0.98%
187,263
-117,070
19
$21.5M 0.84%
653,402
-69,931
20
$21.2M 0.83%
128,585
+3,105
21
$20.7M 0.81%
120,460
+4,300
22
$20.3M 0.8%
93,378
-347
23
$18.5M 0.73%
160,759
+16,963
24
$18.4M 0.72%
80,145
+1,933
25
$16M 0.63%
131,400
+3,200
1
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