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
126
$977K 0.1%
5,696
127
$956K 0.1%
24,325
+899
128
$950K 0.1%
7,682
+40
129
$944K 0.1%
3,802
+47
130
$942K 0.1%
20,703
-94
131
$908K 0.09%
6,560
132
$905K 0.09%
31,535
-1,763
133
$897K 0.09%
5,896
134
$875K 0.09%
11,056
-180
135
$867K 0.09%
30,490
+1,009
136
$854K 0.09%
6,499
-55
137
$854K 0.09%
3,841
+303
138
$854K 0.09%
10,251
-300
139
$848K 0.09%
19,338
-75,207
140
$843K 0.09%
13,062
+320
141
$821K 0.09%
32,737
142
$812K 0.08%
7,157
-49
143
$804K 0.08%
19,932
144
$800K 0.08%
12,352
+1,000
145
$759K 0.08%
14,956
+510
146
$736K 0.08%
29,561
+2,413
147
$733K 0.08%
13,688
+1,651
148
$722K 0.08%
6,003
-118
149
$716K 0.07%
4,888
+179
150
$711K 0.07%
19,880
+1,660
4 5
6
7 8