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
$1.01B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$29.5M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$26.5M

Top Sells

1
+$5.75M
2
+$3.24M
3
+$2.54M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-139
277
– –
-38,060
278
– –
-183
279
– –
-165,488
280
– –
-47,760
281
– –
-921
282
– –
-43,099
283
– –
-3,048
284
– –
-8,275
285
– –
-2,000
286
– –
-24,120
8 9 10 11
12