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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$15.8M
3
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.64M

Top Sells

1
+$78M
2
+$16.9M
3
+$6.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.05%
32,600
-33,560
177
$413K 0.05%
3,135
178
$407K 0.04%
20,875
-873,655
179
$405K 0.04%
+10,780
180
$401K 0.04%
8,379
+535
181
$401K 0.04%
5,586
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182
$397K 0.04%
12,130
183
$393K 0.04%
7,789
-68
184
$393K 0.04%
13,240
+265
185
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9,958
+481
186
$379K 0.04%
10,264
-1,659
187
$367K 0.04%
5,030
-238
188
$367K 0.04%
3,702
+1
189
$367K 0.04%
10,953
190
$366K 0.04%
9,628
191
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3,189
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193
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194
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195
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3,228
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196
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6,286
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197
$351K 0.04%
31,658
+577
198
$346K 0.04%
3,901
+88
199
$337K 0.04%
14,801
200
$335K 0.04%
8,185
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