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
301
$238K 0.02%
+6,536
302
$237K 0.02%
6,630
-1,440
303
$236K 0.02%
19,000
304
$235K 0.02%
3,226
305
$234K 0.02%
4,156
-100
306
$232K 0.02%
+4,304
307
$232K 0.02%
3,658
308
$232K 0.02%
4,457
309
$231K 0.02%
4,053
310
$229K 0.02%
+3,510
311
$229K 0.02%
+2,970
312
$228K 0.02%
9,950
-383,255
313
$227K 0.02%
2,107
-108
314
$226K 0.02%
4,301
-190
315
$224K 0.02%
11,928
316
$221K 0.02%
1,597
317
$220K 0.02%
6,630
318
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319
$219K 0.02%
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320
$217K 0.02%
1,375
-16
321
$215K 0.02%
2,798
-144
322
$212K 0.02%
10,166
-530
323
$209K 0.02%
+8,470
324
$207K 0.02%
6,045
325
$206K 0.02%
4,715
+26
11 12
13
14 15