WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
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
331
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.14M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
COR icon
Cencora
COR
+$1.85M

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 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.04%
4,309
-81
202
$282K 0.04%
7,520
-550
203
$280K 0.04%
5,490
-450
204
$278K 0.04%
4,912
205
$277K 0.04%
1,525
+25
206
$275K 0.04%
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-830
207
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3,336
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208
$274K 0.04%
3,767
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209
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210
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12,160
211
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2,299
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212
$271K 0.04%
8,556
213
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8,687
-23,995
214
$270K 0.04%
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215
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4,646
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216
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2,614
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217
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218
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25,000
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219
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220
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221
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5,543
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222
$245K 0.03%
6,854
-200
223
$240K 0.03%
2,989
-209
224
$240K 0.03%
11,200
225
$237K 0.03%
1,100
-27
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9
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