WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$29.5M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$26.5M

Top Sells

1
+$5.75M
2
+$3.24M
3
+$2.54M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.67%
86,690
+3,480
27
$6.5M 0.64%
63,331
+12,194
28
$6.43M 0.63%
43,065
+695
29
$6.25M 0.62%
219,585
+55,425
30
$5.96M 0.59%
29,235
-2,335
31
$5.47M 0.54%
+111,165
32
$5.01M 0.5%
73,786
-923
33
$4.81M 0.47%
149,408
-12,391
34
$4.67M 0.46%
58,769
+826
35
$4.39M 0.43%
30,353
+6,407
36
$4.07M 0.4%
74,323
+531
37
$4.04M 0.4%
38,484
+1,137
38
$4.03M 0.4%
103,660
+5,420
39
$4.02M 0.4%
42,960
40
$3.96M 0.39%
61,080
+51,820
41
$3.9M 0.39%
43,385
+1,570
42
$3.83M 0.38%
125,047
+22,625
43
$3.74M 0.37%
39,799
-470
44
$3.55M 0.35%
36,288
+438
45
$3.54M 0.35%
169,600
-1,173
46
$3.54M 0.35%
+217,470
47
$3.5M 0.35%
52,503
+1,172
48
$3.41M 0.34%
30,104
+17,704
49
$3.23M 0.32%
59,458
+2,592
50
$3.23M 0.32%
70,518
-44
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