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

Top Buys

1
+$126M
2
+$29.6M
3
+$28.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.4M

Top Sells

1
+$5.75M
2
+$3.37M
3
+$2.69M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.82M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Technology 3.79%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
3,127
-510
227
$254K 0.03%
5,295
-38
228
$251K 0.02%
3,261
-75
229
$246K 0.02%
2,303
230
$246K 0.02%
4,070
231
$245K 0.02%
6,864
+10
232
$241K 0.02%
4,167
233
$241K 0.02%
4,163
-749
234
$240K 0.02%
29,640
235
$227K 0.02%
5,360
236
$226K 0.02%
27,600
-720
237
$225K 0.02%
2,011
238
$224K 0.02%
3,079
-1,450
239
$223K 0.02%
1,100
240
$218K 0.02%
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-415
241
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+2,832
242
$218K 0.02%
3,280
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243
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245
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+9,090
246
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+1,906
247
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2,306
+10
248
$207K 0.02%
8,057
+2
249
$206K 0.02%
+604
250
$205K 0.02%
5,013
-4,000
8 9
10
11 12