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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.16M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
5
COR icon
Cencora
COR
+$2.05M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.05%
5,503
+444
177
$362K 0.05%
3,136
-170
178
$351K 0.05%
8,753
179
$350K 0.05%
7,282
+882
180
$349K 0.05%
14,215
+535
181
$349K 0.05%
31,026
182
$348K 0.05%
1,280
+320
183
$347K 0.05%
14,801
184
$344K 0.05%
2,377
+274
185
$338K 0.05%
4,529
+376
186
$328K 0.05%
3,001
+22
187
$324K 0.05%
3,959
-383
188
$318K 0.05%
2,975
-24,773
189
$315K 0.04%
12,065
-4,150
190
$304K 0.04%
+6,555
191
$303K 0.04%
25,079
-2,555
192
$302K 0.04%
4,004
-4,570
193
$299K 0.04%
+14,935
194
$297K 0.04%
6,995
195
$297K 0.04%
2,855
196
$297K 0.04%
8,055
-98
197
$296K 0.04%
3,846
-1,532
198
$295K 0.04%
3,031
-108
199
$289K 0.04%
2,661
-584
200
$284K 0.04%
4,309
-81
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8
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