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

Top Buys

1
+$130M
2
+$29.5M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$26.5M

Top Sells

1
+$5.75M
2
+$3.24M
3
+$2.54M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.03%
3,031
202
$292K 0.03%
11,515
-2,700
203
$292K 0.03%
12,160
204
$289K 0.03%
1,525
205
$282K 0.03%
2,780
-195
206
$282K 0.03%
+10,100
207
$281K 0.03%
10,820
+1,216
208
$279K 0.03%
4,590
-900
209
$279K 0.03%
6,930
-590
210
$279K 0.03%
3,568
-1,720
211
$277K 0.03%
2,300
+1
212
$276K 0.03%
3,379
-467
213
$274K 0.03%
2,624
+10
214
$270K 0.03%
+14,448
215
$269K 0.03%
2,829
-1,653
216
$268K 0.03%
6,513
-42
217
$264K 0.03%
3,584
-127
218
$264K 0.03%
3,309
-695
219
$262K 0.03%
6,886
-567
220
$258K 0.03%
3,432
-335
221
$258K 0.03%
3,005
222
$257K 0.03%
+2,548
223
$256K 0.03%
5,348
-195
224
$255K 0.03%
4,548
225
$255K 0.03%
11,200
7 8
9
10 11