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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$9.53M
3
+$9.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Top Sells

1
+$40.2M
2
+$17.8M
3
+$9.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.74M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M

Sector Composition

1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.43%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.04%
6,029
202
$473K 0.04%
9,365
+262
203
$472K 0.04%
3,031
204
$468K 0.04%
6,909
-47
205
$467K 0.04%
10,195
206
$467K 0.04%
3,339
207
$459K 0.04%
9,176
+41
208
$457K 0.04%
6,268
-1,000
209
$453K 0.04%
15,929
-217
210
$448K 0.04%
3,992
+45
211
$446K 0.04%
3,324
+37
212
$444K 0.04%
3,346
-122
213
$440K 0.04%
+38,460
214
$429K 0.03%
4,548
215
$416K 0.03%
2,007
+182
216
$413K 0.03%
8,350
+140
217
$411K 0.03%
+12,950
218
$405K 0.03%
4,140
-12
219
$404K 0.03%
+11,325
220
$404K 0.03%
15,647
221
$403K 0.03%
16,230
+670
222
$401K 0.03%
1,649
+66
223
$399K 0.03%
12,720
+4,700
224
$397K 0.03%
2,447
225
$394K 0.03%
5,705
-9
7 8
9
10 11