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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$16.3M
3
+$15.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.19M

Top Sells

1
+$56.3M
2
+$15.2M
3
+$14.9M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.7M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.07%
40,286
+4,126
152
$617K 0.07%
20,478
+12
153
$614K 0.07%
6,803
-170
154
$609K 0.07%
+14,215
155
$597K 0.06%
+8,661
156
$597K 0.06%
22,670
-792
157
$596K 0.06%
6,940
-358
158
$576K 0.06%
11,074
159
$568K 0.06%
4,826
160
$567K 0.06%
5,692
161
$557K 0.06%
5,637
+27
162
$555K 0.06%
11,556
+21
163
$553K 0.06%
12,738
+502
164
$552K 0.06%
44,700
-1,254,590
165
$533K 0.06%
19,799
-312
166
$528K 0.06%
+65,475
167
$522K 0.06%
3,249
+10
168
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18,435
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169
$473K 0.05%
12,228
+20
170
$472K 0.05%
4,688
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171
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7,016
-656
172
$465K 0.05%
3,922
+7
173
$456K 0.05%
7,872
-4,076
174
$456K 0.05%
3,700
175
$453K 0.05%
5,628
-270
5 6
7
8 9