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
$1.11B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$23.5M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.35M

Top Sells

1
+$99.4M
2
+$26.4M
3
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.54M

Sector Composition

1 Industrials 8.1%
2 Financials 4.81%
3 Technology 4.35%
4 Consumer Staples 4.19%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.03%
3,254
+390
202
$327K 0.03%
+4,660
203
$326K 0.03%
+5,240
204
$324K 0.03%
11,200
205
$324K 0.03%
+13,050
206
$323K 0.03%
+9,474
207
$322K 0.03%
4,245
+1,450
208
$321K 0.03%
3,559
-22
209
$319K 0.03%
3,696
-245
210
$318K 0.03%
9,846
-1,265
211
$318K 0.03%
+7,820
212
$317K 0.03%
1,366
213
$317K 0.03%
4,875
-36
214
$315K 0.03%
+10,370
215
$315K 0.03%
11,550
+1,515
216
$314K 0.03%
3,380
+650
217
$310K 0.03%
5,553
+1,522
218
$307K 0.03%
12,705
-19,812
219
$307K 0.03%
5,450
+90
220
$305K 0.03%
+6,345
221
$302K 0.03%
+4,631
222
$302K 0.03%
11,500
-440
223
$301K 0.03%
1,508
+8
224
$298K 0.03%
4,070
225
$297K 0.03%
2,548
7 8
9
10 11