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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$6.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.75M

Top Sells

1
+$10.4M
2
+$6.21M
3
+$4.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$2.22M

Sector Composition

1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.04%
8,121
-64
202
$380K 0.04%
2,979
203
$377K 0.04%
3,879
+9
204
$374K 0.04%
+13,680
205
$373K 0.04%
7,453
206
$373K 0.04%
4,447
+504
207
$367K 0.04%
3,306
+2
208
$367K 0.04%
9,101
+1,329
209
$365K 0.04%
3,139
210
$361K 0.04%
27,634
-2,000
211
$356K 0.03%
8,070
-1,755
212
$354K 0.03%
31,026
213
$353K 0.03%
3,636
-3,499
214
$353K 0.03%
2,855
-24
215
$352K 0.03%
14,801
216
$346K 0.03%
15,277
217
$343K 0.03%
4,153
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218
$334K 0.03%
6,995
-75
219
$333K 0.03%
6,400
-1,202
220
$325K 0.03%
+10,375
221
$320K 0.03%
5,940
222
$318K 0.03%
7,054
+144
223
$309K 0.03%
8,753
224
$306K 0.03%
+345
225
$305K 0.03%
4,390
+81
7 8
9
10 11