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
$937M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$16.3M
3
+$15.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.19M

Top Sells

1
+$56.3M
2
+$15.2M
3
+$14.9M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.7M

Sector Composition

1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.05%
6,705
+1,075
177
$434K 0.05%
7,566
178
$430K 0.05%
11,472
179
$428K 0.05%
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180
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5,202
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181
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182
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183
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184
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10,953
185
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3,202
186
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187
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12,975
-200
188
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7,844
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189
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9,628
190
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31,081
-2,715
191
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198
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7,190
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199
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5,268
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14,047
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