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

Top Buys

1
+$26.4M
2
+$25.3M
3
+$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$24.6M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$3.32M
2
+$3.3M
3
+$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.03%
6,702
-673
227
$273K 0.03%
6,807
+1
228
$269K 0.03%
2,548
229
$268K 0.03%
+1,687
230
$267K 0.03%
11,132
-1,368
231
$266K 0.03%
3,341
+60
232
$266K 0.03%
9,755
+1,995
233
$265K 0.03%
25,000
234
$264K 0.03%
+10,815
235
$260K 0.03%
3,817
-4,630
236
$257K 0.03%
8,642
+7
237
$256K 0.03%
2,303
238
$255K 0.03%
+5,456
239
$253K 0.03%
6,810
-620
240
$253K 0.03%
+8,940
241
$252K 0.03%
2,308
242
$250K 0.03%
1,100
243
$249K 0.03%
10,395
-435
244
$249K 0.03%
+8,730
245
$247K 0.03%
+1,467
246
$246K 0.03%
2,855
247
$245K 0.03%
+28,143
248
$244K 0.03%
+1,795
249
$243K 0.03%
2,646
250
$241K 0.03%
8,280
-5,952
8 9
10
11 12