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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$6.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.75M

Top Sells

1
+$10.4M
2
+$6.21M
3
+$4.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.22M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.02%
15,055
-6,965
277
$201K 0.02%
+3,756
278
$201K 0.02%
3,970
279
$179K 0.02%
11,896
-3,589
280
$162K 0.02%
+2,857
281
$154K 0.02%
925
-8
282
$150K 0.01%
20,000
283
$140K 0.01%
11,883
+117
284
$88K 0.01%
10,000
285
$81K 0.01%
30,000
286
$38K ﹤0.01%
1,010
+10
287
– –
-86,645
288
– –
-57,600
289
– –
-2,463
290
– –
-18,316
291
– –
-24,750
292
– –
-2,272
293
– –
-6,979
294
– –
-30,140
295
– –
-5,224
296
– –
-4,322
297
– –
-5,852
298
– –
-12,007
299
– –
-46,240
300
– –
-2,328
9 10 11
12
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