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
$1.01B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$29.6M
3
+$28.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.4M

Top Sells

1
+$5.75M
2
+$3.37M
3
+$2.69M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.82M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Technology 3.79%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.06%
9,922
+148
152
$592K 0.06%
14,443
+201
153
$568K 0.06%
+18,834
154
$558K 0.06%
4,636
+4
155
$558K 0.06%
31,025
-1
156
$555K 0.05%
16,420
+440
157
$547K 0.05%
6,324
158
$532K 0.05%
5,000
159
$522K 0.05%
10,439
+632
160
$510K 0.05%
11,737
-824
161
$499K 0.05%
8,753
162
$496K 0.05%
4,145
-515
163
$485K 0.05%
30,285
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164
$483K 0.05%
6,950
+1,847
165
$482K 0.05%
8,363
-169
166
$465K 0.05%
22,400
+15,000
167
$463K 0.05%
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168
$438K 0.04%
5,195
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169
$426K 0.04%
16,262
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170
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11,648
-536
171
$419K 0.04%
+11,725
172
$415K 0.04%
3,228
+567
173
$414K 0.04%
12,439
-1,838
174
$409K 0.04%
2,798
+50
175
$402K 0.04%
3,042
-94
5 6
7
8 9