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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.4M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.44M

Top Sells

1
+$87.9M
2
+$22.6M
3
+$14.8M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.36M

Sector Composition

1 Industrials 8.86%
2 Financials 5.65%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K 0.05%
+35,080
177
$524K 0.05%
7,001
-122
178
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-6
179
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182
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183
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185
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186
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187
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188
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3,199
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189
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190
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191
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198
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6,150
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200
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