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
$962M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$24.6M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$3.32M
2
+$3.3M
3
+$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.04%
3,620
-12
202
$341K 0.04%
24,075
203
$336K 0.03%
3,027
-2
204
$333K 0.03%
6,141
-267
205
$332K 0.03%
14,904
+3,246
206
$327K 0.03%
3,031
207
$324K 0.03%
6,554
-226
208
$323K 0.03%
3,640
+331
209
$320K 0.03%
16,007
+5,709
210
$319K 0.03%
4,153
-5
211
$314K 0.03%
2,932
+304
212
$312K 0.03%
2,374
+1
213
$310K 0.03%
1,342
+130
214
$308K 0.03%
4,070
215
$307K 0.03%
8,396
+20
216
$305K 0.03%
6,433
+2
217
$301K 0.03%
5,360
218
$293K 0.03%
3,884
-1,696
219
$292K 0.03%
1,540
+25
220
$292K 0.03%
11,940
221
$289K 0.03%
5,062
-209
222
$284K 0.03%
3,190
-780
223
$283K 0.03%
4,163
224
$280K 0.03%
3,014
-385
225
$275K 0.03%
11,200
7 8
9
10 11