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
76
$2.4M 0.25%
176,912
-852
77
$2.39M 0.25%
42,823
+2,107
78
$2.31M 0.24%
16,821
-93
79
$2.29M 0.24%
40,969
+2,895
80
$2.28M 0.24%
50,431
+6,357
81
$2.28M 0.24%
+38,869
82
$2.25M 0.23%
40,866
+796
83
$2.22M 0.23%
87,850
+1,223
84
$2.16M 0.22%
14,254
-1,999
85
$2.16M 0.22%
40,768
-209
86
$2.14M 0.22%
58,803
+46,490
87
$2.11M 0.22%
45,624
-874
88
$1.94M 0.2%
28,088
-786
89
$1.89M 0.2%
54,580
-3,280
90
$1.88M 0.2%
53,138
-247
91
$1.84M 0.19%
15,725
-5,185
92
$1.69M 0.18%
29,106
+952
93
$1.66M 0.17%
20,367
+130
94
$1.64M 0.17%
24,150
95
$1.63M 0.17%
11,260
+575
96
$1.63M 0.17%
20,545
-20
97
$1.61M 0.17%
99,000
98
$1.55M 0.16%
6,257
+10
99
$1.55M 0.16%
59,496
+2,776
100
$1.54M 0.16%
25,600
2 3
4
5 6