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
76
$2.18M 0.22%
32,220
-563
77
$2.1M 0.21%
20,274
+756
78
$2.03M 0.2%
15,970
+82
79
$2.03M 0.2%
78,189
+638
80
$2.02M 0.2%
192,574
81
$2M 0.2%
48,263
+452
82
$1.97M 0.19%
+19,813
83
$1.93M 0.19%
20,237
-895
84
$1.91M 0.19%
37,798
+1,507
85
$1.86M 0.18%
40,262
+2,209
86
$1.7M 0.17%
29,182
+1,036
87
$1.6M 0.16%
62,340
-10,180
88
$1.55M 0.15%
26,457
-3,041
89
$1.55M 0.15%
48,724
-6,404
90
$1.51M 0.15%
24,268
91
$1.47M 0.15%
42,715
-692
92
$1.47M 0.14%
11,135
-13,223
93
$1.46M 0.14%
6,257
94
$1.43M 0.14%
109,775
95
$1.43M 0.14%
24,149
+1,630
96
$1.39M 0.14%
40,928
-15,273
97
$1.39M 0.14%
35,698
-4,654
98
$1.38M 0.14%
36,504
+158
99
$1.37M 0.14%
15,628
-259
100
$1.34M 0.13%
+26,932
2 3
4
5 6