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
$841M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$9.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.85M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.79M

Top Sells

1
+$10.7M
2
+$7.93M
3
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.91M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.58M

Sector Composition

1 Industrials 8.64%
2 Consumer Staples 4.63%
3 Energy 4.61%
4 Healthcare 4.06%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.03%
+63,035
252
$217K 0.03%
+8,800
253
$215K 0.03%
4,625
254
$215K 0.03%
+2,458
255
$214K 0.03%
4,285
256
$213K 0.03%
+5,571
257
$213K 0.03%
+2,209
258
$209K 0.02%
2,815
-28
259
$208K 0.02%
4,410
-980
260
$174K 0.02%
20,000
261
$165K 0.02%
10,683
+20
262
$163K 0.02%
+10,000
263
$155K 0.02%
10,000
-388
264
$145K 0.02%
+1,949
265
$129K 0.02%
5,082
266
$114K 0.01%
11,450
-13,000
267
$107K 0.01%
+11,243
268
$101K 0.01%
30,000
269
$83K 0.01%
25,000
270
$54K 0.01%
30,000
271
$49K 0.01%
1,400
+200
272
$22K ﹤0.01%
1,266
-201
273
– –
-10,000
274
– –
-17,704
275
– –
-11,570
8 9 10
11
12