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
$962M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$24.6M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$3.32M
2
+$3.3M
3
+$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 10.1%
461,620
-2,521
2
$41.6M 4.32%
414,132
-11,067
3
$35.6M 3.7%
637,631
+509
4
$35.2M 3.66%
414,038
-20,708
5
$31.7M 3.29%
835,738
-10,742
6
$28.9M 3%
687,608
+1,724
7
$28.8M 3%
339,159
-4,321
8
$27.1M 2.82%
1,050,215
+1,023,015
9
$26.9M 2.8%
615,174
+561,364
10
$25.9M 2.69%
1,476,055
+1,441,580
11
$25.6M 2.67%
2,733,980
+2,668,080
12
$22.6M 2.35%
117,836
+6,696
13
$22.3M 2.32%
176,452
+172,697
14
$21.9M 2.28%
294,833
-4,913
15
$17.7M 1.84%
315,304
-1,955
16
$17M 1.77%
396,308
-73,758
17
$16.9M 1.75%
479,207
-20,510
18
$14.8M 1.53%
128,428
+1,422
19
$13.9M 1.44%
247,300
+105
20
$11.9M 1.24%
497,984
+3,452
21
$10.8M 1.12%
111,036
-3,609
22
$10M 1.04%
131,250
+8,240
23
$9.34M 0.97%
77,030
+14,067
24
$8.95M 0.93%
606,480
-23,200
25
$8.26M 0.86%
77,997
-79
1
2 3 4 5