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
$962M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.1M
3
+$24.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$20.8M

Top Sells

1
+$3.33M
2
+$3.32M
3
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.05M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

1 Industrials 7.08%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.28%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.02%
3,495
+6
252
$238K 0.02%
+3,636
253
$238K 0.02%
3,240
254
$231K 0.02%
+5,125
255
$229K 0.02%
2,694
256
$228K 0.02%
12,180
-1,230
257
$228K 0.02%
5,855
-643
258
$218K 0.02%
6,495
259
$216K 0.02%
10,827
+822
260
$215K 0.02%
+226
261
$211K 0.02%
4,052
+3
262
$208K 0.02%
5,310
-860
263
$208K 0.02%
2,832
-348
264
$207K 0.02%
+1,611
265
$206K 0.02%
2,581
+12
266
$205K 0.02%
+2,454
267
$204K 0.02%
4,967
-520
268
$201K 0.02%
+5,497
269
$200K 0.02%
8,020
-950
270
$184K 0.02%
11,778
271
$179K 0.02%
20,106
272
$169K 0.02%
12,496
-307
273
$169K 0.02%
12,410
-1,550
274
$144K 0.02%
10,215
275
$137K 0.01%
35,000
8 9 10
11
12