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
$652M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$40.6M
3
+$39.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$34.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.46%
2 Consumer Staples 5.84%
3 Energy 5.44%
4 Healthcare 4.67%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.03%
+3,640
227
$203K 0.03%
+9,964
228
$203K 0.03%
+3,484
229
$199K 0.03%
+16,965
230
$176K 0.03%
+7,558
231
$175K 0.03%
+88,500
232
$168K 0.03%
+20,000
233
$164K 0.03%
+16,000
234
$162K 0.02%
+21,000
235
$161K 0.02%
+10,413
236
$149K 0.02%
+10,000
237
$147K 0.02%
+16,968
238
$142K 0.02%
+10,388
239
$92K 0.01%
+20,000
240
$62K 0.01%
+25,000
241
$52K 0.01%
+30,000
242
$40K 0.01%
+1,200
243
$19K ﹤0.01%
+1,467
244
$0 ﹤0.01%
+14,531
6 7 8 9
10