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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$15.8M
3
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.64M

Top Sells

1
+$78M
2
+$16.9M
3
+$6.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.06%
20,466
-12
152
$587K 0.06%
5,692
153
$580K 0.06%
4,947
+1,025
154
$578K 0.06%
27,065
+1,060
155
$578K 0.06%
3,700
156
$564K 0.06%
4,831
+5
157
$563K 0.06%
12,723
-15
158
$535K 0.06%
29,530
159
$513K 0.06%
17,450
-2,349
160
$512K 0.06%
11,017
-57
161
$502K 0.05%
5,035
-602
162
$501K 0.05%
21,402
-73,125
163
$497K 0.05%
65,475
164
$488K 0.05%
6,635
-70
165
$480K 0.05%
5,117
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166
$477K 0.05%
7,604
-268
167
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+20,223
168
$472K 0.05%
8,218
-1,496
169
$471K 0.05%
18,545
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170
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5,600
-28
171
$442K 0.05%
12,228
172
$434K 0.05%
11,439
-33
173
$433K 0.05%
3,578
+4
174
$427K 0.05%
5,406
-1,610
175
$425K 0.05%
17,849
-78,032
5 6
7
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