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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.43M
3
+$5.75M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.05M

Top Sells

1
+$130M
2
+$29.1M
3
+$27.4M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$27.2M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$25.1M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.03%
+5,608
227
$266K 0.03%
7,375
-1,000
228
$266K 0.03%
5,360
229
$265K 0.03%
6,806
-58
230
$265K 0.03%
12,500
-1,948
231
$263K 0.03%
25,000
232
$261K 0.03%
+52,400
233
$259K 0.03%
3,281
+154
234
$259K 0.03%
10,830
-685
235
$257K 0.03%
1,100
236
$254K 0.03%
4,163
237
$251K 0.03%
11,200
238
$248K 0.03%
+13,410
239
$248K 0.03%
2,694
-1,135
240
$247K 0.03%
+24,900
241
$242K 0.03%
2,303
242
$237K 0.03%
2,646
+72
243
$233K 0.03%
6,886
244
$231K 0.03%
+3,180
245
$229K 0.03%
8,970
-3,095
246
$229K 0.03%
+6,170
247
$229K 0.03%
6,498
-15
248
$228K 0.03%
6,495
+120
249
$227K 0.03%
2,855
250
$225K 0.03%
+2,569
8 9
10
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