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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$9.53M
3
+$9.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Top Sells

1
+$40.2M
2
+$17.8M
3
+$9.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.74M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.43%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.03%
16,845
+5
227
$385K 0.03%
9,480
-68
228
$381K 0.03%
21,575
-60,750
229
$375K 0.03%
4,933
-202
230
$374K 0.03%
1,726
+27
231
$363K 0.03%
5,109
+52
232
$363K 0.03%
6,373
+52
233
$360K 0.03%
4,220
+8
234
$356K 0.03%
3,837
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235
$350K 0.03%
7,105
+303
236
$348K 0.03%
3,564
-100
237
$346K 0.03%
2,112
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238
$340K 0.03%
5,369
+31
239
$338K 0.03%
3,063
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240
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241
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56,440
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242
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4,309
243
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1,056
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244
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1,513
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245
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7,548
-223,370
246
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1,517
247
$319K 0.03%
2,070
-104
248
$317K 0.03%
4,575
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249
$314K 0.03%
2,922
250
$312K 0.03%
8,033
-338
8 9
10
11 12