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
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$6.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.75M

Top Sells

1
+$10.4M
2
+$6.21M
3
+$4.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.22M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.05%
13,194
+1,517
177
$468K 0.05%
8,153
-5,146
178
$464K 0.05%
16,215
+7,000
179
$459K 0.05%
18,671
+1
180
$450K 0.04%
9,200
181
$450K 0.04%
17,041
-222
182
$441K 0.04%
17,380
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183
$439K 0.04%
7,887
+214
184
$436K 0.04%
33,144
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185
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5,378
186
$427K 0.04%
5,232
+39
187
$427K 0.04%
9,932
-180
188
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+17,232
189
$424K 0.04%
10,696
+68
190
$422K 0.04%
3,661
191
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192
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87,008
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193
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194
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4,342
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195
$400K 0.04%
3,691
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196
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2,448
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197
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6,423
+2,418
198
$393K 0.04%
5,059
+1,084
199
$392K 0.04%
3,076
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200
$389K 0.04%
+17,778
6 7
8
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