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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$21.5M
3
+$3.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.03M

Top Sells

1
+$91.6M
2
+$1.97M
3
+$1.92M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.06%
+8,107
152
$632K 0.06%
6,663
-1,980
153
$626K 0.06%
7,135
-1,136
154
$598K 0.06%
6,457
-66
155
$595K 0.06%
4,484
-88
156
$595K 0.06%
9,013
157
$592K 0.06%
20,466
158
$591K 0.06%
+24,400
159
$587K 0.06%
14,495
+1,270
160
$584K 0.06%
65,475
161
$573K 0.06%
11,749
+704
162
$567K 0.06%
4,580
+22
163
$556K 0.05%
6,850
+564
164
$553K 0.05%
3,437
+302
165
$549K 0.05%
12,203
166
$540K 0.05%
6,203
-231
167
$523K 0.05%
5,000
-35
168
$508K 0.05%
36,000
+17,000
169
$504K 0.05%
16,570
170
$469K 0.05%
5,708
+638
171
$467K 0.05%
9,825
-1,095
172
$456K 0.04%
8,040
-260
173
$455K 0.04%
18,670
174
$453K 0.04%
6,231
175
$446K 0.04%
35,460
+18,105
5 6
7
8 9