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
$1.01B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$29.5M
3
+$29.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$26.5M

Top Sells

1
+$5.75M
2
+$3.24M
3
+$2.54M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
Norfolk Southern
NSC
+$1.8M

Sector Composition

1 Industrials 6.48%
2 Consumer Staples 4.33%
3 Healthcare 4.11%
4 Financials 3.8%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 12.86%
+5,614,560
2
$91.2M 9%
445,019
+26,310
3
$41.4M 4.09%
416,538
+13,520
4
$35.9M 3.55%
611,949
+58,866
5
$35.5M 3.51%
419,676
-21,289
6
$30.1M 2.97%
846,844
-6,876
7
$29.5M 2.91%
+3,195,980
8
$29.1M 2.87%
+1,894,240
9
$28M 2.77%
343,873
+2,894
10
$27.4M 2.71%
+908,504
11
$27M 2.66%
673,560
-6,908
12
$26.5M 2.62%
+938,679
13
$20M 1.97%
290,910
-1,164
14
$19.5M 1.92%
418,710
+3,186
15
$18.1M 1.78%
552,196
+76,315
16
$17.6M 1.74%
302,740
+7,484
17
$14.8M 1.46%
131,169
+150
18
$14.8M 1.46%
78,986
+28,961
19
$13.8M 1.37%
247,935
+11,724
20
$12.5M 1.24%
476,700
+2,736
21
$10.9M 1.08%
118,629
-6,668
22
$10.2M 1%
702,580
+12,160
23
$8.21M 0.81%
147,897
+3,290
24
$7.72M 0.76%
77,252
+376
25
$7.07M 0.7%
104,168
1
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