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
326
$205K 0.02%
189
-4
327
$203K 0.02%
+3,154
328
$195K 0.02%
17,978
-10,000
329
$140K 0.01%
+2,345
330
$112K 0.01%
2,000
331
$109K 0.01%
35,000
332
$100K 0.01%
10,000
333
$95K 0.01%
1,401
334
$87K 0.01%
10,000
335
$54K ﹤0.01%
20,000
-47,464
336
$22K ﹤0.01%
+55
337
– –
-5,505
338
– –
-371
339
– –
-4,791
340
– –
-285,260
341
– –
-7,040
342
– –
-938
343
– –
-3,457
344
– –
-5,504
345
– –
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346
– –
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347
– –
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348
– –
-1,501
349
– –
-3,117
350
– –
-3,615
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14
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