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
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$6.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.75M

Top Sells

1
+$10.4M
2
+$6.21M
3
+$4.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.22M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.03%
5,462
+1,801
227
$301K 0.03%
12,112
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228
$301K 0.03%
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-200
229
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2,325
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231
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3,348
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234
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235
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236
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237
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238
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239
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240
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242
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243
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244
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245
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246
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247
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248
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4,260
-31
249
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3,800
-225
250
$257K 0.03%
3,198
-361
8 9
10
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