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
$705M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.16M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
5
COR icon
Cencora
COR
+$2.05M

Top Sells

1
+$124M
2
+$25M
3
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$24.1M

Sector Composition

1 Industrials 8.82%
2 Consumer Staples 5.71%
3 Technology 5.32%
4 Healthcare 4.97%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.04%
7,520
-550
202
$280K 0.04%
5,490
-450
203
$278K 0.04%
4,912
204
$277K 0.04%
1,525
+25
205
$275K 0.04%
3,049
-830
206
$275K 0.04%
3,336
+289
207
$274K 0.04%
3,767
+44
208
$273K 0.04%
7,453
209
$273K 0.04%
12,160
210
$271K 0.04%
2,299
-26
211
$271K 0.04%
8,556
212
$270K 0.04%
8,687
-23,995
213
$270K 0.04%
+8,711
214
$264K 0.04%
4,646
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215
$258K 0.04%
2,614
+4
216
$255K 0.04%
3,795
+254
217
$254K 0.04%
25,000
-11,000
218
$251K 0.04%
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219
$250K 0.04%
3,005
220
$245K 0.03%
5,543
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221
$245K 0.03%
6,854
-200
222
$240K 0.03%
2,989
-209
223
$240K 0.03%
11,200
224
$237K 0.03%
1,100
-27
225
$237K 0.03%
8,800
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9
10 11