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
126
$890K 0.09%
7,020
+1,495
127
$868K 0.09%
20,282
+4
128
$868K 0.09%
16,261
-681
129
$846K 0.08%
8,795
-446
130
$843K 0.08%
9,896
-816
131
$834K 0.08%
8,206
-90
132
$797K 0.08%
65,475
133
$795K 0.08%
10,294
+1,040
134
$788K 0.08%
3,629
-2
135
$747K 0.07%
6,321
+254
136
$722K 0.07%
5,696
137
$720K 0.07%
6,881
+140
138
$709K 0.07%
42,133
-1,773
139
$681K 0.07%
5,407
-4
140
$670K 0.07%
3,548
141
$655K 0.06%
4,702
142
$654K 0.06%
12,122
-300
143
$652K 0.06%
7,301
+2,484
144
$650K 0.06%
20,466
145
$648K 0.06%
+12,825
146
$645K 0.06%
15,325
147
$642K 0.06%
+14,992
148
$633K 0.06%
22,545
+3,600
149
$614K 0.06%
12,113
150
$604K 0.06%
8,306
+420
4 5
6
7 8