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
$826M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.43M
3
+$5.75M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.05M

Top Sells

1
+$130M
2
+$29.1M
3
+$27.4M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$27.2M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$25.1M

Sector Composition

1 Industrials 7.98%
2 Consumer Staples 5.62%
3 Technology 5.16%
4 Healthcare 4.82%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.04%
3,031
202
$336K 0.04%
11,372
+552
203
$334K 0.04%
14,935
204
$331K 0.04%
3,068
+1,162
205
$325K 0.04%
6,408
-52
206
$325K 0.04%
1,212
-34
207
$324K 0.04%
3,029
-88
208
$321K 0.04%
6,780
-150
209
$320K 0.04%
3,691
+312
210
$317K 0.04%
4,888
+1,627
211
$316K 0.04%
2,373
+73
212
$315K 0.04%
5,271
+102
213
$306K 0.04%
3,399
214
$291K 0.04%
4,548
215
$289K 0.04%
1,515
-10
216
$288K 0.03%
4,158
-9
217
$288K 0.03%
11,940
-220
218
$286K 0.03%
4,070
219
$285K 0.03%
6,431
+1,136
220
$277K 0.03%
3,309
221
$275K 0.03%
2,628
+4
222
$272K 0.03%
7,430
-4,295
223
$270K 0.03%
2,548
224
$268K 0.03%
+11,658
225
$267K 0.03%
+8,635
7 8
9
10 11