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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$15.8M
3
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.64M

Top Sells

1
+$78M
2
+$16.9M
3
+$6.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.02%
5,270
-345
252
$218K 0.02%
+20,000
253
$213K 0.02%
10,233
-31
254
$212K 0.02%
+4,780
255
$211K 0.02%
11,469
256
$209K 0.02%
2,579
-256
257
$208K 0.02%
2,817
+4
258
$207K 0.02%
2,274
+65
259
$206K 0.02%
2,354
-81
260
$205K 0.02%
+2,886
261
$205K 0.02%
8,843
262
$204K 0.02%
2,303
263
$202K 0.02%
1,500
-40
264
$177K 0.02%
20,000
265
$165K 0.02%
+14,000
266
$164K 0.02%
+10,156
267
$148K 0.02%
10,019
-765
268
$140K 0.02%
+11,538
269
$108K 0.01%
30,000
270
$103K 0.01%
10,000
271
$98K 0.01%
4,000
-392
272
$94K 0.01%
+13,000
273
$54K 0.01%
30,000
274
$35K ﹤0.01%
1,000
-100
275
– –
-72,300
8 9 10
11
12