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
$918M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$15.8M
3
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.64M

Top Sells

1
+$78M
2
+$16.9M
3
+$6.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.04%
3,576
+186
202
$328K 0.04%
24,450
203
$316K 0.03%
2,815
204
$315K 0.03%
7,570
+697
205
$313K 0.03%
6,926
-385
206
$310K 0.03%
4,425
+385
207
$307K 0.03%
4,912
208
$301K 0.03%
3,278
-1,924
209
$300K 0.03%
5,850
-18
210
$300K 0.03%
83,260
+8,400
211
$297K 0.03%
4,309
212
$297K 0.03%
22,400
+2,115
213
$294K 0.03%
4,529
+105
214
$293K 0.03%
12,600
-140
215
$291K 0.03%
4,259
+14
216
$288K 0.03%
+64,800
217
$284K 0.03%
327,360
-513,600
218
$283K 0.03%
2,347
-6
219
$283K 0.03%
5,701
-6
220
$283K 0.03%
3,760
-373
221
$282K 0.03%
13,140
-16,230
222
$281K 0.03%
9,200
+4,200
223
$278K 0.03%
4,719
+171
224
$278K 0.03%
19,000
225
$277K 0.03%
1,100
-5
7 8
9
10 11