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
$1.01B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$29.5M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$26.5M

Top Sells

1
+$5.75M
2
+$3.24M
3
+$2.54M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.02%
5,013
-4,000
252
$204K 0.02%
6,985
-1,702
253
$203K 0.02%
+7,398
254
$203K 0.02%
4,716
-658
255
$203K 0.02%
+6,375
256
$202K 0.02%
13,500
+1,086
257
$202K 0.02%
+223,680
258
$176K 0.02%
14,480
-1,745
259
$174K 0.02%
11,778
-4,000
260
$174K 0.02%
8,527
261
$169K 0.02%
20,106
-16
262
$159K 0.02%
11,314
263
$155K 0.02%
11,435
-39,640
264
$136K 0.01%
12,137
-9
265
$103K 0.01%
35,000
266
$92K 0.01%
30,000
267
$62K 0.01%
10,000
268
$56K 0.01%
11,740
269
$41K ﹤0.01%
1,000
270
– –
-26,297
271
– –
-8,140
272
– –
-14,926
273
– –
-5,186
274
– –
-40,180
275
– –
-10,000
8 9 10
11
12