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
$652M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$41.1M
3
+$41M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$34.6M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.46%
2 Consumer Staples 5.84%
3 Energy 5.44%
4 Healthcare 4.67%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.04%
+3,622
202
$273K 0.04%
+4,161
203
$272K 0.04%
+10,027
204
$270K 0.04%
+3,143
205
$270K 0.04%
+7,052
206
$254K 0.04%
+4,518
207
$253K 0.04%
+11,469
208
$253K 0.04%
+3,962
209
$248K 0.04%
+5,103
210
$247K 0.04%
+5,400
211
$245K 0.04%
+3,700
212
$242K 0.04%
+5,448
213
$242K 0.04%
+22,764
214
$241K 0.04%
+16,104
215
$236K 0.04%
+3,282
216
$231K 0.04%
+4,708
217
$229K 0.04%
+2,862
218
$227K 0.03%
+12,113
219
$224K 0.03%
+4,954
220
$221K 0.03%
+4,725
221
$221K 0.03%
+5,583
222
$216K 0.03%
+2,547
223
$213K 0.03%
+2,011
224
$212K 0.03%
+3,090
225
$211K 0.03%
+3,640
6 7 8
9
10