WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$16.3M
3
+$15.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.19M

Top Sells

1
+$56.3M
2
+$15.2M
3
+$14.9M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.7M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.03%
3,721
+124
227
$276K 0.03%
11,600
-420
228
$275K 0.03%
4,424
+9
229
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12,410
-2,690
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231
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232
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233
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234
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235
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236
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237
$265K 0.03%
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238
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239
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5,315
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240
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241
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243
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74,860
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244
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245
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246
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4,110
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247
$247K 0.03%
31,080
248
$242K 0.03%
11,469
249
$239K 0.03%
3,341
250
$238K 0.03%
+14,880
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10
11 12