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
$749M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$13.9M
3
+$3.58M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.27M

Top Sells

1
+$18.6M
2
+$5.76M
3
+$3.94M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.03M

Sector Composition

1 Industrials 8.49%
2 Consumer Staples 5.06%
3 Energy 4.88%
4 Healthcare 4.44%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$183K 0.02%
21,000
252
$180K 0.02%
10,663
+250
253
$178K 0.02%
20,000
254
$168K 0.02%
10,000
255
$159K 0.02%
10,388
256
$124K 0.02%
5,082
-2,476
257
$116K 0.02%
30,000
+10,000
258
$73K 0.01%
25,000
259
$48K 0.01%
30,000
260
$47K 0.01%
1,200
261
$21K ﹤0.01%
1,467
262
– –
-13,885
263
– –
-59,056
264
– –
-20,180
265
– –
-320
266
– –
-16,968
267
– –
-26,922
268
$0 ﹤0.01%
14,530
-1
269
– –
-5,583
270
– –
-34,105
7 8 9 10
11