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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.4M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.44M

Top Sells

1
+$87.9M
2
+$22.6M
3
+$14.8M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.36M

Sector Composition

1 Industrials 8.86%
2 Financials 5.65%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.03%
+9,490
227
$322K 0.03%
+7,190
228
$318K 0.03%
4,539
-720
229
$317K 0.03%
1,963
+69
230
$315K 0.03%
+17,310
231
$314K 0.03%
3,050
-54,380
232
$314K 0.03%
2,519
+4
233
$312K 0.03%
1,674
234
$309K 0.03%
22,803
-2,925
235
$304K 0.03%
8,533
+500
236
$304K 0.03%
10,700
-800
237
$303K 0.03%
3,667
-229
238
$302K 0.03%
3,869
-226
239
$298K 0.03%
6,364
-455
240
$288K 0.03%
2,811
241
$286K 0.03%
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242
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5,360
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243
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8,256
244
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8,416
-244
245
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3,807
-1,350
246
$278K 0.02%
6,316
-3,550
247
$273K 0.02%
6,185
-425
248
$273K 0.02%
4,070
249
$269K 0.02%
1,541
+185
250
$269K 0.02%
+14,675
8 9
10
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