WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$13.3M
3
+$3.53M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.18M

Top Sells

1
+$18.7M
2
+$5.74M
3
+$3.82M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.75M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.03M

Sector Composition

1 Industrials 8.49%
2 Consumer Staples 5.06%
3 Energy 4.88%
4 Healthcare 4.44%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.09%
6,002
127
$673K 0.09%
29,818
-72
128
$673K 0.09%
7,277
+3
129
$662K 0.09%
7,919
-20
130
$660K 0.09%
5,895
-21
131
$660K 0.09%
10,521
+1,280
132
$645K 0.09%
20,900
-985
133
$641K 0.09%
20,134
+2,550
134
$604K 0.08%
7,999
-1,547
135
$597K 0.08%
12,545
-2,337
136
$593K 0.08%
24,110
-18,365
137
$591K 0.08%
4,695
-125
138
$590K 0.08%
6,197
-14
139
$587K 0.08%
5,692
140
$586K 0.08%
12,264
-344
141
$586K 0.08%
15,008
142
$580K 0.08%
13,862
143
$576K 0.08%
10,706
-1,829
144
$575K 0.08%
6,244
145
$566K 0.08%
6,923
+1,694
146
$566K 0.08%
8,228
+1,084
147
$565K 0.08%
+57,042
148
$564K 0.08%
+30,200
149
$557K 0.07%
5,835
-2,368
150
$555K 0.07%
7,088
-40
4 5
6
7 8