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
$962M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.1M
3
+$24.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$20.8M

Top Sells

1
+$3.33M
2
+$3.32M
3
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.05M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

1 Industrials 7.08%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.28%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.03%
6,807
+1
227
$269K 0.03%
2,548
228
$268K 0.03%
+1,687
229
$267K 0.03%
11,132
-1,368
230
$266K 0.03%
3,341
+60
231
$266K 0.03%
9,755
+1,995
232
$265K 0.03%
25,000
233
$264K 0.03%
+10,815
234
$260K 0.03%
7,634
-9,260
235
$257K 0.03%
8,642
+7
236
$256K 0.03%
2,303
237
$255K 0.03%
+5,456
238
$253K 0.03%
6,810
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239
$253K 0.03%
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240
$252K 0.03%
2,308
241
$250K 0.03%
1,100
242
$249K 0.03%
10,395
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243
$249K 0.03%
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244
$247K 0.03%
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245
$246K 0.03%
2,855
246
$245K 0.03%
+28,143
247
$244K 0.03%
+1,795
248
$243K 0.03%
2,646
249
$241K 0.03%
8,280
-5,952
250
$241K 0.03%
+338
8 9
10
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