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
$1.02B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$21.5M
3
+$3.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.03M

Top Sells

1
+$91.6M
2
+$1.97M
3
+$1.92M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.47M

Sector Composition

1 Industrials 7.61%
2 Technology 4.21%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.04%
+33,040
177
$445K 0.04%
18,328
+206
178
$442K 0.04%
+18,316
179
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180
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181
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7,602
-163
182
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-139
183
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3,704
184
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5,193
-2,026
185
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-30
186
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10,628
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187
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451,392
-2,009,088
188
$415K 0.04%
86,720
-1,600
189
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10,112
-1,208
190
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3,228
191
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194
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195
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196
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3,661
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197
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-81
198
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5,852
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199
$375K 0.04%
3,304
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200
$373K 0.04%
3,139
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8
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