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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$23.5M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.35M

Top Sells

1
+$99.4M
2
+$26.4M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.54M

Sector Composition

1 Industrials 8.1%
2 Financials 4.81%
3 Technology 4.35%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.02%
+2,760
277
$207K 0.02%
5,310
278
$207K 0.02%
4,135
-4,813
279
$207K 0.02%
2,815
280
$206K 0.02%
+4,062
281
$204K 0.02%
226
282
$203K 0.02%
+5,170
283
$203K 0.02%
+2,369
284
$202K 0.02%
+2,448
285
$201K 0.02%
+839
286
$196K 0.02%
12,548
-27
287
$195K 0.02%
16,400
288
$193K 0.02%
20,095
289
$188K 0.02%
22,506
290
$186K 0.02%
11,778
291
$184K 0.02%
35,000
292
$173K 0.02%
+12,280
293
$141K 0.01%
+10,539
294
$128K 0.01%
12,739
+156
295
$107K 0.01%
7,002
-456
296
$71K 0.01%
1,600
+200
297
$60K 0.01%
3,433
298
$56K 0.01%
+10,000
299
– –
-132,480
300
– –
-14,000
10 11
12
13 14