WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
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
+$130M
2
+$29.5M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$26.5M

Top Sells

1
+$5.75M
2
+$3.24M
3
+$2.54M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
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%
+9,417
154
$558K 0.06%
4,636
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155
$558K 0.06%
31,025
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156
$555K 0.05%
16,420
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157
$547K 0.05%
6,324
158
$532K 0.05%
5,000
159
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10,439
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160
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161
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22,097
162
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163
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4,145
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164
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30,285
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165
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6,950
+1,847
166
$482K 0.05%
8,363
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22,400
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168
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169
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5,195
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170
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16,262
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171
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11,648
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172
$419K 0.04%
+11,725
173
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3,228
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174
$414K 0.04%
12,439
-1,838
175
$409K 0.04%
2,798
+50
5 6
7
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