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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$16.3M
3
+$15.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.19M

Top Sells

1
+$56.3M
2
+$15.2M
3
+$14.9M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.7M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$126K 0.01%
11,450
277
$113K 0.01%
4,392
278
$95K 0.01%
30,000
279
$63K 0.01%
30,000
280
$38K ﹤0.01%
1,100
-100
281
$22K ﹤0.01%
1,266
282
– –
-2,582
283
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-22,945
284
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-9,818
285
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-183
286
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-692
287
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-11,334
288
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-11,070
289
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-7,150
290
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291
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-22,803
292
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293
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294
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295
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296
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297
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298
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299
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300
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9 10 11
12
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