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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$23.5M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.35M

Top Sells

1
+$99.4M
2
+$26.4M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.54M

Sector Composition

1 Industrials 8.1%
2 Financials 4.81%
3 Technology 4.35%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.04%
4,070
+851
177
$422K 0.04%
3,402
-16,496
178
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2,626
+1,062
179
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180
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181
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182
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-226
183
$398K 0.04%
11,206
+3,810
184
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185
$388K 0.03%
12,980
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186
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1,846
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187
$376K 0.03%
26,400
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188
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189
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190
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191
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193
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194
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195
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5,702
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196
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6,547
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197
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+33,100
198
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6,765
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199
$338K 0.03%
8,984
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200
$334K 0.03%
27,855
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