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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$9.53M
3
+$9.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Top Sells

1
+$40.2M
2
+$17.8M
3
+$9.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.74M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.43%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$586K 0.05%
16,734
+10,046
177
$583K 0.05%
8,696
-243
178
$582K 0.05%
16,326
179
$566K 0.05%
16,130
180
$564K 0.05%
+3,287
181
$559K 0.04%
3,588
182
$556K 0.04%
17,339
+5,514
183
$555K 0.04%
3,024
+184
184
$549K 0.04%
3,230
-400
185
$534K 0.04%
3,569
-1
186
$533K 0.04%
23,325
+675
187
$532K 0.04%
2,868
+268
188
$530K 0.04%
10,005
-155
189
$525K 0.04%
9,568
-1,057
190
$523K 0.04%
2,156
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191
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14,288
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192
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193
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11,020
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194
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15,180
+1,885
195
$486K 0.04%
2,861
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196
$484K 0.04%
5,525
-81
197
$483K 0.04%
+8,608
198
$480K 0.04%
+12,644
199
$478K 0.04%
7,136
-197
200
$477K 0.04%
3,544
6 7
8
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