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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$21.5M
3
+$3.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.03M

Top Sells

1
+$91.6M
2
+$1.97M
3
+$1.92M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.03%
+4,005
252
$254K 0.03%
+57,600
253
$254K 0.03%
2,870
-148
254
$253K 0.02%
30,630
-99,810
255
$252K 0.02%
2,328
256
$250K 0.02%
15,485
-278
257
$249K 0.02%
4,719
258
$248K 0.02%
29,520
259
$247K 0.02%
676
-17
260
$246K 0.02%
6,438
+76
261
$245K 0.02%
+5,578
262
$243K 0.02%
8,556
263
$240K 0.02%
9,240
-1,280
264
$239K 0.02%
4,025
265
$237K 0.02%
+12,760
266
$235K 0.02%
+1,868
267
$229K 0.02%
11,200
268
$224K 0.02%
+6,979
269
$224K 0.02%
5,224
270
$221K 0.02%
13,014
271
$220K 0.02%
2,303
272
$218K 0.02%
3,970
-1,731
273
$217K 0.02%
4,630
274
$215K 0.02%
3,839
+62
275
$212K 0.02%
2,000
9 10
11
12 13