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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.43M
3
+$5.75M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.05M

Top Sells

1
+$130M
2
+$29.1M
3
+$27.4M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$27.2M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$25.1M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.03%
4,049
-1,299
252
$219K 0.03%
+9,700
253
$219K 0.03%
+3,464
254
$219K 0.03%
2,308
+2
255
$219K 0.03%
7,760
-205
256
$216K 0.03%
10,298
-5,964
257
$216K 0.03%
3,240
-1,350
258
$213K 0.03%
+7,898
259
$212K 0.03%
2,832
260
$212K 0.03%
+3,489
261
$210K 0.03%
5,487
-170
262
$203K 0.02%
8,527
263
$198K 0.02%
+10,005
264
$175K 0.02%
13,960
-520
265
$171K 0.02%
12,803
-13,776
266
$169K 0.02%
12,548
+1,234
267
$168K 0.02%
11,778
268
$158K 0.02%
20,106
269
$148K 0.02%
10,500
-3,000
270
$142K 0.02%
10,215
-1,220
271
$130K 0.02%
12,287
+150
272
$115K 0.01%
35,000
273
$40K ﹤0.01%
1,000
274
$17K ﹤0.01%
11,740
275
– –
-15,325
9 10
11
12 13