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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.43M
3
+$5.75M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.05M

Top Sells

1
+$130M
2
+$29.1M
3
+$27.4M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$27.2M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$25.1M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.05%
3,312
+270
177
$436K 0.05%
7,108
+158
178
$433K 0.05%
11,205
+2,004
179
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5,244
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180
$415K 0.05%
15,573
+1,641
181
$412K 0.05%
14,232
+5,432
182
$397K 0.05%
2,517
+140
183
$387K 0.05%
+7,547
184
$385K 0.05%
21,400
-1,000
185
$384K 0.05%
2,798
186
$383K 0.05%
3,226
-2
187
$382K 0.05%
5,580
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188
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2,922
-273
189
$379K 0.05%
4,761
+1,193
190
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191
$375K 0.05%
14,801
192
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193
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194
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195
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196
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197
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-322
198
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8,025
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199
$346K 0.04%
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200
$341K 0.04%
4,181
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8
9 10