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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.4M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.44M

Top Sells

1
+$87.9M
2
+$22.6M
3
+$14.8M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.36M

Sector Composition

1 Industrials 8.86%
2 Financials 5.65%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.02%
5,816
252
$264K 0.02%
10,458
-4,110
253
$264K 0.02%
+63,500
254
$264K 0.02%
+4,858
255
$263K 0.02%
2,620
-133
256
$263K 0.02%
4,833
-397
257
$261K 0.02%
5,220
+590
258
$260K 0.02%
+11,131
259
$259K 0.02%
3,319
-160
260
$259K 0.02%
1,067
-588
261
$257K 0.02%
6,886
262
$256K 0.02%
4,621
-25
263
$253K 0.02%
19,000
264
$253K 0.02%
6,494
265
$249K 0.02%
5,091
-1,119
266
$248K 0.02%
7,090
267
$247K 0.02%
1,366
268
$246K 0.02%
3,473
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269
$245K 0.02%
1,708
270
$243K 0.02%
6,100
-310
271
$241K 0.02%
8,620
272
$238K 0.02%
+3,978
273
$236K 0.02%
6,780
274
$235K 0.02%
8,265
-185
275
$233K 0.02%
1,095
9 10
11
12 13