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
$962M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$24.6M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$3.32M
2
+$3.3M
3
+$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.07%
7,681
-625
152
$653K 0.07%
20,466
153
$635K 0.07%
4,628
154
$626K 0.07%
6,240
+1,250
155
$622K 0.06%
6,357
156
$593K 0.06%
4,779
157
$590K 0.06%
+26,175
158
$589K 0.06%
12,022
-100
159
$571K 0.06%
13,949
+509
160
$559K 0.06%
9,304
-300
161
$539K 0.06%
+8,170
162
$536K 0.06%
5,000
163
$535K 0.06%
40,343
-859
164
$535K 0.06%
7,504
+92
165
$533K 0.06%
4,429
-100
166
$506K 0.05%
22,097
167
$491K 0.05%
6,191
+2,500
168
$476K 0.05%
3,826
+600
169
$475K 0.05%
13,020
+1,815
170
$473K 0.05%
57,048
-9,760
171
$471K 0.05%
8,710
-7,180
172
$467K 0.05%
12,439
173
$449K 0.05%
5,698
+825
174
$445K 0.05%
2,922
175
$433K 0.05%
4,390
-45
5 6
7
8 9