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

Top Buys

1
+$126M
2
+$29.6M
3
+$28.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.4M

Top Sells

1
+$5.75M
2
+$3.37M
3
+$2.69M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.82M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Technology 3.79%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.02%
6,985
-1,702
252
$203K 0.02%
+7,398
253
$203K 0.02%
4,716
-658
254
$203K 0.02%
+6,375
255
$202K 0.02%
13,500
+1,086
256
$202K 0.02%
+223,680
257
$176K 0.02%
14,480
-1,745
258
$174K 0.02%
11,778
-4,000
259
$174K 0.02%
8,527
260
$169K 0.02%
20,106
-16
261
$159K 0.02%
11,314
262
$155K 0.02%
11,435
-39,640
263
$136K 0.01%
12,137
-9
264
$103K 0.01%
35,000
265
$92K 0.01%
30,000
266
$62K 0.01%
10,000
267
$56K 0.01%
11,740
268
$41K ﹤0.01%
1,000
269
– –
-5,186
270
– –
-40,180
271
– –
-10,000
272
– –
-139
273
– –
-38,060
274
– –
-183
275
– –
-24,120
8 9 10
11
12