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
101
$1.33M 0.13%
10,040
-1,102
102
$1.3M 0.13%
3,424
+3
103
$1.29M 0.13%
28,012
+486
104
$1.29M 0.13%
59,637
-1,455
105
$1.24M 0.12%
18,847
-1,081
106
$1.24M 0.12%
25,600
107
$1.14M 0.11%
15,767
+1,163
108
$1.14M 0.11%
6,000
109
$1.12M 0.11%
16,106
-462
110
$1.12M 0.11%
16,806
-624
111
$1.12M 0.11%
23,919
-2,415
112
$1.1M 0.11%
39,180
+2,518
113
$1.08M 0.11%
80,568
-1,821
114
$1.06M 0.11%
23,661
115
$1.05M 0.1%
14,684
-304
116
$1.03M 0.1%
13,237
+77
117
$939K 0.09%
21,997
+6,980
118
$937K 0.09%
6,719
-745
119
$933K 0.09%
59,750
+17,825
120
$908K 0.09%
5,595
121
$908K 0.09%
20,258
-367
122
$906K 0.09%
11,911
+176
123
$898K 0.09%
33,087
-7,163
124
$896K 0.09%
43,875
-4,713
125
$894K 0.09%
7,442
+4,268
3 4
5
6 7