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
151
$546K 0.07%
10,873
-548
152
$546K 0.07%
24,852
153
$538K 0.07%
24,684
154
$537K 0.07%
11,074
155
$536K 0.07%
5,936
-110
156
$534K 0.07%
8,796
+498
157
$524K 0.07%
14,401
158
$521K 0.07%
+17,704
159
$516K 0.07%
6,100
-125
160
$497K 0.07%
7,839
161
$487K 0.07%
4,815
-325
162
$483K 0.06%
7,554
-141
163
$474K 0.06%
+68,040
164
$453K 0.06%
32,817
+8,023
165
$451K 0.06%
5,292
+1,242
166
$433K 0.06%
20,492
-994
167
$424K 0.06%
3,570
168
$420K 0.06%
35,918
-2,860
169
$409K 0.05%
19,325
+22
170
$403K 0.05%
3,160
-9
171
$403K 0.05%
34,914
+12,150
172
$403K 0.05%
37,803
-550
173
$402K 0.05%
+18,975
174
$402K 0.05%
3,702
+500
175
$400K 0.05%
22,789
+3,874
5 6
7
8 9