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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$23.5M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.35M

Top Sells

1
+$99.4M
2
+$26.4M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.54M

Sector Composition

1 Industrials 8.1%
2 Financials 4.81%
3 Technology 4.35%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.03%
5,822
-33
227
$296K 0.03%
3,063
+191
228
$295K 0.03%
25,000
229
$293K 0.03%
20,000
230
$292K 0.03%
6,876
-964
231
$289K 0.03%
4,339
-33,615
232
$288K 0.03%
5,979
-311
233
$287K 0.03%
8,256
-170
234
$286K 0.03%
8,033
-7,946
235
$283K 0.03%
4,109
-258
236
$281K 0.03%
3,332
+751
237
$281K 0.03%
+4,110
238
$280K 0.03%
+3,773
239
$275K 0.02%
9,134
+486
240
$272K 0.02%
+1,378
241
$271K 0.02%
2,634
+60
242
$270K 0.02%
1,467
243
$267K 0.02%
6,620
-155
244
$267K 0.02%
4,218
-1,652
245
$264K 0.02%
2,303
246
$259K 0.02%
2,296
-5
247
$257K 0.02%
1,810
+103
248
$256K 0.02%
12,795
+345
249
$252K 0.02%
+8,490
250
$249K 0.02%
4,992
-1,578
8 9
10
11 12