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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$9.53M
3
+$9.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Top Sells

1
+$40.2M
2
+$17.8M
3
+$9.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.74M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.43%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.02%
2,986
+228
277
$273K 0.02%
7,182
278
$270K 0.02%
+3,223
279
$270K 0.02%
2,434
-711
280
$269K 0.02%
3,708
+90
281
$268K 0.02%
9,059
282
$267K 0.02%
7,375
+400
283
$267K 0.02%
3,700
284
$267K 0.02%
3,347
285
$267K 0.02%
16,224
+2,574
286
$264K 0.02%
5,390
287
$263K 0.02%
24,270
+1,428
288
$261K 0.02%
5,000
289
$258K 0.02%
3,290
290
$253K 0.02%
+9,700
291
$252K 0.02%
+3,458
292
$251K 0.02%
2,279
293
$251K 0.02%
+9,853
294
$250K 0.02%
+5,376
295
$249K 0.02%
1,778
+95
296
$249K 0.02%
3,041
+51
297
$249K 0.02%
8,045
+675
298
$245K 0.02%
+6,260
299
$241K 0.02%
4,280
+24
300
$241K 0.02%
+9,759
10 11
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