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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.16M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
5
COR icon
Cencora
COR
+$2.05M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.03%
+10,000
227
$235K 0.03%
7,400
-1,800
228
$234K 0.03%
9,604
-324
229
$229K 0.03%
4,070
+100
230
$226K 0.03%
5,374
+516
231
$226K 0.03%
29,640
-840
232
$225K 0.03%
4,167
-93
233
$223K 0.03%
2,303
234
$222K 0.03%
6,132
+612
235
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5,333
+1,005
236
$219K 0.03%
28,320
237
$216K 0.03%
2,000
238
$214K 0.03%
3,637
-22,353
239
$213K 0.03%
+2,296
240
$212K 0.03%
26,297
-336
241
$212K 0.03%
16,225
+1,170
242
$210K 0.03%
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243
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244
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2,011
245
$201K 0.03%
4,548
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246
$192K 0.03%
12,414
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247
$191K 0.03%
38,060
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248
$184K 0.03%
8,527
-6,750
249
$183K 0.03%
15,778
-2,000
250
$154K 0.02%
11,314
-582
8 9
10
11 12