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
$749M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$13.9M
3
+$3.58M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.27M

Top Sells

1
+$18.6M
2
+$5.76M
3
+$3.94M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.03M

Sector Composition

1 Industrials 8.49%
2 Consumer Staples 5.06%
3 Energy 4.88%
4 Healthcare 4.44%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 6.38%
283,042
-34,075
2
$45.4M 6.06%
1,854,963
+1,613,823
3
$41.3M 5.52%
3,525,230
-42,030
4
$37.7M 5.03%
486,893
-50,984
5
$35.9M 4.79%
1,171,506
+23,932
6
$24.6M 3.28%
384,996
+217,209
7
$23.3M 3.12%
671,456
+89,972
8
$20.1M 2.69%
288,575
+18,008
9
$20.1M 2.69%
257,476
+8,214
10
$19.9M 2.66%
187,107
+15,428
11
$18.1M 2.42%
452,156
+38,286
12
$14.9M 1.99%
244,334
+13,117
13
$12M 1.6%
150,015
+2,053
14
$11.5M 1.54%
665,503
+39,081
15
$11.3M 1.5%
109,927
-581
16
$10.9M 1.46%
85,209
+317
17
$10.2M 1.36%
1,016,790
+356,360
18
$9.64M 1.29%
105,253
+6,998
19
$9.45M 1.26%
374,538
-735,885
20
$9.44M 1.26%
1,352,600
+348,520
21
$9.43M 1.26%
649,405
+234,380
22
$9.07M 1.21%
105,453
-1,552
23
$8.4M 1.12%
493,556
+20,356
24
$8.26M 1.1%
159,733
+63,246
25
$7.44M 0.99%
182,535
+37,792
1
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