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
$962M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$24.6M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$3.32M
2
+$3.3M
3
+$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.85%
87,414
+544
27
$8.15M 0.85%
176,291
-2,344
28
$7.99M 0.83%
104,226
29
$7.86M 0.82%
153,660
+1,096
30
$6.4M 0.66%
42,411
-833
31
$6.31M 0.66%
216,257
+15,376
32
$6.19M 0.64%
242,525
+233,998
33
$5.64M 0.59%
74,348
+1,040
34
$5.48M 0.57%
107,535
-40
35
$5.15M 0.54%
159,520
+11,395
36
$5.1M 0.53%
60,220
+1,373
37
$5.06M 0.53%
147,386
-20,466
38
$4.95M 0.51%
78,939
+1,113
39
$4.9M 0.51%
70,487
+4,742
40
$4.75M 0.49%
45,303
+1,060
41
$4.49M 0.47%
21,426
-1,788
42
$4.28M 0.45%
128,245
-1,072
43
$4.2M 0.44%
194,118
+24,518
44
$3.89M 0.4%
39,737
+960
45
$3.81M 0.4%
29,365
-212
46
$3.81M 0.4%
52,107
-544
47
$3.79M 0.39%
32,790
-613
48
$3.71M 0.39%
38,760
-792
49
$3.63M 0.38%
29,340
-75
50
$3.58M 0.37%
65,832
-3,034
1
2
3 4 5