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
$1.14B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.4M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.44M

Top Sells

1
+$87.9M
2
+$22.6M
3
+$14.8M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.36M

Sector Composition

1 Industrials 8.86%
2 Financials 5.65%
3 Technology 4.99%
4 Consumer Staples 4.04%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.04%
2,795
-11
202
$397K 0.03%
4,791
-35
203
$392K 0.03%
3,597
-29
204
$390K 0.03%
10,085
+205
205
$388K 0.03%
7,418
-47
206
$382K 0.03%
13,710
-1,365
207
$367K 0.03%
1,519
208
$364K 0.03%
6,786
209
$363K 0.03%
2,815
210
$356K 0.03%
10,400
+2,220
211
$354K 0.03%
5,682
+98
212
$353K 0.03%
11,200
213
$348K 0.03%
5,243
214
$346K 0.03%
3,330
+18
215
$346K 0.03%
2,922
216
$343K 0.03%
+11,510
217
$336K 0.03%
+7,715
218
$334K 0.03%
3,773
219
$330K 0.03%
5,822
220
$329K 0.03%
2,296
221
$328K 0.03%
7,929
-1,084
222
$328K 0.03%
2,897
+1
223
$325K 0.03%
5,451
-1,480
224
$324K 0.03%
3,887
+450
225
$324K 0.03%
2,303
7 8
9
10 11