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
276
$569K 0.02%
11,808
-1,638
277
$569K 0.02%
1,978
+15
278
$565K 0.02%
14,500
279
$562K 0.02%
19,522
280
$560K 0.02%
16,171
+1,800
281
$558K 0.02%
33,984
+3,205
282
$552K 0.02%
6,757
+270
283
$551K 0.02%
11,984
+1,146
284
$550K 0.02%
2,425
+212
285
$539K 0.02%
15,160
286
$535K 0.02%
3,282
-1,303
287
$529K 0.02%
+6,958
288
$528K 0.02%
5,839
+36
289
$527K 0.02%
1,564
+155
290
$525K 0.02%
1,155
-5
291
$522K 0.02%
5,637
+276
292
$518K 0.02%
21,693
+63
293
$512K 0.02%
11,199
294
$507K 0.02%
3,550
+400
295
$505K 0.02%
3,987
+1,583
296
$504K 0.02%
2,036
-3
297
$500K 0.02%
3,970
+83
298
$496K 0.02%
6,610
+400
299
$494K 0.02%
20,007
-7,247
300
$492K 0.02%
5,898
+60
10 11
12
13 14