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
51
$3.56M 0.37%
34,488
-220
52
$3.56M 0.37%
34,900
+955
53
$3.5M 0.36%
216,350
-50
54
$3.44M 0.36%
32,710
+1,215
55
$3.34M 0.35%
94,960
-880
56
$3.33M 0.35%
177,700
-3,185
57
$3.28M 0.34%
78,475
+3,092
58
$3.04M 0.32%
14
59
$3.02M 0.31%
45,454
-41
60
$3M 0.31%
44,401
-1,983
61
$2.98M 0.31%
62,992
+2,378
62
$2.9M 0.3%
64,084
-502
63
$2.9M 0.3%
210,997
+18,423
64
$2.86M 0.3%
435,848
-1,672
65
$2.81M 0.29%
29,359
+414
66
$2.78M 0.29%
35,675
+3,694
67
$2.75M 0.29%
37,415
-1,182
68
$2.71M 0.28%
83,129
+2,328
69
$2.71M 0.28%
70,042
-1,750
70
$2.65M 0.28%
49,429
+1,869
71
$2.5M 0.26%
20,510
-295
72
$2.47M 0.26%
21,152
-500
73
$2.45M 0.25%
92,628
-1,376
74
$2.44M 0.25%
29,222
+605
75
$2.42M 0.25%
27,446
-342
1 2
3
4 5