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
$2.64B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M

Top Sells

1
+$10M
2
+$9.47M
3
+$7.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.04M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.94M

Sector Composition

1 Technology 7.98%
2 Industrials 7.65%
3 Healthcare 6.08%
4 Financials 5.62%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-8,194
502
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503
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504
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-89,774
505
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-6,800
506
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507
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-4,839
508
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-3,683
509
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-8,500
510
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-108,684
511
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-7,911
512
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-1,573
513
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-18,270
514
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-128,024
515
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-12,000
516
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-261,467
517
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-3,084
518
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-69,060
519
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520
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-3,750
521
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-3,584
522
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-2,036
523
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-49,508
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