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
51
$3.22M 0.32%
+199,300
52
$3.17M 0.31%
91,821
+399
53
$3.06M 0.3%
71,724
+11,315
54
$3.04M 0.3%
77,271
-64,556
55
$2.91M 0.29%
33,249
+672
56
$2.88M 0.28%
436,800
-12,656
57
$2.88M 0.28%
28,415
-140
58
$2.81M 0.28%
65,477
-3,810
59
$2.8M 0.28%
85,056
+69,244
60
$2.79M 0.28%
28,494
+4,556
61
$2.77M 0.27%
14
62
$2.73M 0.27%
183,100
-37,540
63
$2.71M 0.27%
27,853
+67
64
$2.69M 0.27%
24,305
+6,954
65
$2.65M 0.26%
26,777
+7,516
66
$2.62M 0.26%
42,253
-1,162
67
$2.62M 0.26%
47,569
+1,140
68
$2.57M 0.25%
37,328
+3,020
69
$2.56M 0.25%
72,240
+1,436
70
$2.51M 0.25%
182,022
-234,918
71
$2.32M 0.23%
63,087
+52,382
72
$2.29M 0.23%
60,360
-1,680
73
$2.23M 0.22%
47,650
+809
74
$2.21M 0.22%
9,544
+163
75
$2.21M 0.22%
20,472
+17,471
1 2
3
4 5