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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.4M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.44M

Top Sells

1
+$87.9M
2
+$22.6M
3
+$14.8M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.36M

Sector Composition

1 Industrials 8.86%
2 Financials 5.65%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
+2,011
302
$207K 0.02%
11,778
303
$207K 0.02%
+6,630
304
$206K 0.02%
9,456
-288
305
$206K 0.02%
5,337
306
$205K 0.02%
11,821
-1,300
307
$205K 0.02%
6,572
+855
308
$205K 0.02%
+2,245
309
$204K 0.02%
+1,651
310
$203K 0.02%
+4,300
311
$203K 0.02%
1,475
312
$203K 0.02%
4,760
-550
313
$201K 0.02%
13,223
314
$201K 0.02%
1,700
-150
315
$200K 0.02%
35,000
316
$170K 0.01%
10,399
-1,690
317
$166K 0.01%
26,442
318
$148K 0.01%
13,034
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319
$128K 0.01%
2,000
320
$77K 0.01%
1,400
-200
321
$66K 0.01%
3,433
322
$38K ﹤0.01%
3,000
323
– –
-10,101
324
– –
-8,394
325
– –
-5,095
10 11 12
13
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