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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$21.5M
3
+$3.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.03M

Top Sells

1
+$91.6M
2
+$1.97M
3
+$1.92M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.03%
7,500
-120
227
$305K 0.03%
3,559
-662
228
$296K 0.03%
19,050
-3,510
229
$291K 0.03%
8,215
-300
230
$290K 0.03%
3,719
+584
231
$290K 0.03%
3,975
+472
232
$286K 0.03%
+8,695
233
$282K 0.03%
2,627
+4
234
$279K 0.03%
1,500
235
$279K 0.03%
938
-2
236
$277K 0.03%
7,434
+11
237
$277K 0.03%
6,024
-120
238
$276K 0.03%
9,215
-11,360
239
$276K 0.03%
3,005
+185
240
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+7,685
241
$273K 0.03%
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242
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243
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4,385
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244
$263K 0.03%
+2,553
245
$262K 0.03%
4,291
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246
$261K 0.03%
5,000
247
$260K 0.03%
2,569
248
$259K 0.03%
1,100
249
$256K 0.03%
8,992
+192
250
$255K 0.03%
4,322
+2
8 9
10
11 12