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
$962M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.1M
3
+$24.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$20.8M

Top Sells

1
+$3.33M
2
+$3.32M
3
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.05M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

1 Industrials 7.08%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.28%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.04%
7,058
-50
177
$427K 0.04%
5,634
-27,932
178
$426K 0.04%
15,673
+100
179
$425K 0.04%
8,182
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180
$418K 0.04%
3,277
-35
181
$416K 0.04%
4,766
+5
182
$414K 0.04%
12,420
-12,265
183
$400K 0.04%
+11,305
184
$397K 0.04%
2,527
+10
185
$385K 0.04%
9,205
-6,387
186
$373K 0.04%
+14,580
187
$373K 0.04%
14,801
188
$371K 0.04%
11,388
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189
$371K 0.04%
5,018
+130
190
$369K 0.04%
5,290
+46
191
$364K 0.04%
4,268
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192
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4,548
193
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194
$356K 0.04%
2,780
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195
$356K 0.04%
14,935
196
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4,353
197
$352K 0.04%
21,400
198
$351K 0.04%
5,889
-334
199
$350K 0.04%
3,098
+30
200
$341K 0.04%
3,620
-12
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