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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.16M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
5
COR icon
Cencora
COR
+$2.05M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.07%
5,288
-5,489
152
$452K 0.06%
15,812
+62
153
$450K 0.06%
12,561
-3,126
154
$449K 0.06%
9,013
155
$446K 0.06%
5,307
156
$443K 0.06%
4,817
-2,477
157
$440K 0.06%
12,184
+3,083
158
$431K 0.06%
8,275
+1,852
159
$428K 0.06%
5,113
-1,194
160
$426K 0.06%
+183
161
$421K 0.06%
3,692
+1
162
$413K 0.06%
+139
163
$413K 0.06%
14,277
164
$412K 0.06%
5,236
+4
165
$409K 0.06%
15,980
+4,560
166
$408K 0.06%
10,666
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167
$400K 0.06%
4,482
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168
$388K 0.06%
+16,275
169
$383K 0.05%
+6,657
170
$382K 0.05%
10,705
+9
171
$378K 0.05%
5,103
+1,457
172
$378K 0.05%
3,711
+50
173
$377K 0.05%
15,601
-1,440
174
$371K 0.05%
2,748
+300
175
$370K 0.05%
3,174
+98
5 6
7
8 9