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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.16M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
5
COR icon
Cencora
COR
+$2.05M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K 0.02%
12,146
+263
252
$124K 0.02%
+20,122
253
$112K 0.02%
921
-4
254
$112K 0.02%
+35,000
255
$75K 0.01%
30,000
256
$68K 0.01%
10,000
-10,000
257
$41K 0.01%
+11,740
258
$37K 0.01%
1,000
-10
259
– –
-997
260
– –
-9,560
261
– –
-21,407
262
– –
-29,700
263
– –
-25,850
264
– –
-3,444
265
– –
-3,916
266
– –
-21,153
267
– –
-10,000
268
– –
-9,299
269
– –
-16,836
270
– –
-87,008
271
– –
-49,810
272
– –
-803,304
273
– –
-785,300
274
– –
-7,763,820
275
– –
-1,143,085
9 10
11
12 13