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
$1.01B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$29.5M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$26.5M

Top Sells

1
+$5.75M
2
+$3.24M
3
+$2.54M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.03%
8,800
227
$254K 0.03%
3,127
-510
228
$254K 0.03%
5,295
-38
229
$251K 0.02%
3,261
-75
230
$246K 0.02%
2,303
231
$246K 0.02%
4,070
232
$245K 0.02%
6,864
+10
233
$241K 0.02%
4,167
234
$241K 0.02%
4,163
-749
235
$240K 0.02%
29,640
236
$227K 0.02%
5,360
237
$226K 0.02%
27,600
-720
238
$225K 0.02%
2,011
239
$224K 0.02%
3,079
-1,450
240
$223K 0.02%
1,100
241
$218K 0.02%
2,574
-415
242
$218K 0.02%
+2,832
243
$218K 0.02%
3,280
-515
244
$217K 0.02%
5,657
-475
245
$217K 0.02%
+7,965
246
$215K 0.02%
+9,090
247
$208K 0.02%
+1,906
248
$208K 0.02%
2,306
+10
249
$207K 0.02%
8,057
+2
250
$206K 0.02%
+604
8 9
10
11 12