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
101
$1.53M 0.16%
46,764
+2,010
102
$1.53M 0.16%
24,713
+349
103
$1.47M 0.15%
10,112
+160
104
$1.46M 0.15%
14,381
-294
105
$1.42M 0.15%
3,424
106
$1.42M 0.15%
43,494
+1,336
107
$1.41M 0.15%
6,000
108
$1.39M 0.14%
58,017
-1,200
109
$1.34M 0.14%
24,882
-1,160
110
$1.31M 0.14%
15,319
+462
111
$1.24M 0.13%
34,935
-140
112
$1.2M 0.12%
18,028
+1,501
113
$1.16M 0.12%
18,739
-366
114
$1.15M 0.12%
82,026
-39,900
115
$1.1M 0.11%
43,955
-11,810
116
$1.09M 0.11%
13,799
-22
117
$1.08M 0.11%
9,488
+2,615
118
$1.08M 0.11%
11,494
119
$1.08M 0.11%
88,875
120
$1.06M 0.11%
43,626
-4,368
121
$1.04M 0.11%
13,973
122
$1.02M 0.11%
19,210
123
$1M 0.1%
9,329
-368
124
$1M 0.1%
15,785
-219
125
$987K 0.1%
22,640
+126
3 4
5
6 7