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
$2.38B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.7M
3
+$5.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
5
SLB icon
SLB Ltd
SLB
+$4.12M

Top Sells

1
+$8.27M
2
+$6.57M
3
+$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M

Sector Composition

1 Technology 7.9%
2 Industrials 7.42%
3 Healthcare 5.92%
4 Financials 5.72%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$746K 0.03%
4,179
+200
252
$741K 0.03%
25,513
+4,959
253
$738K 0.03%
14,771
254
$723K 0.03%
17,316
+737
255
$714K 0.03%
8,973
+594
256
$708K 0.03%
22,362
-1,357
257
$701K 0.03%
24,440
+376
258
$691K 0.03%
15,020
+747
259
$686K 0.03%
3,939
+28
260
$683K 0.03%
1,045
261
$673K 0.03%
9,634
262
$672K 0.03%
15,932
-110
263
$650K 0.03%
4,606
+1,649
264
$647K 0.03%
2,329
+463
265
$643K 0.03%
6,047
+2,956
266
$631K 0.03%
7,445
+62
267
$613K 0.03%
21,723
-112
268
$612K 0.03%
2,845
+42
269
$604K 0.03%
3,308
+79
270
$603K 0.03%
20,481
271
$591K 0.02%
2,673
-15
272
$582K 0.02%
10,537
+922
273
$574K 0.02%
6,399
+501
274
$572K 0.02%
14,103
-12,663
275
$572K 0.02%
3,989
+2,276
9 10
11
12 13