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
$1.01B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$29.6M
3
+$28.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27.4M

Top Sells

1
+$5.75M
2
+$3.37M
3
+$2.69M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.82M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Technology 3.79%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.03%
11,515
-2,700
202
$292K 0.03%
12,160
203
$289K 0.03%
1,525
204
$282K 0.03%
2,780
-195
205
$282K 0.03%
+10,100
206
$281K 0.03%
10,820
+1,216
207
$279K 0.03%
4,590
-900
208
$279K 0.03%
6,930
-590
209
$279K 0.03%
3,568
-1,720
210
$277K 0.03%
2,300
+1
211
$276K 0.03%
3,379
-467
212
$274K 0.03%
2,624
+10
213
$270K 0.03%
+14,448
214
$269K 0.03%
2,829
-1,653
215
$268K 0.03%
6,513
-42
216
$264K 0.03%
3,584
-127
217
$264K 0.03%
3,309
-695
218
$262K 0.03%
6,886
-567
219
$258K 0.03%
3,432
-335
220
$258K 0.03%
3,005
221
$257K 0.03%
+2,548
222
$256K 0.03%
5,348
-195
223
$255K 0.03%
4,548
224
$255K 0.03%
11,200
225
$255K 0.03%
8,800
7 8
9
10 11