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
301
$492K 0.02%
3,616
+1,060
302
$491K 0.02%
8,128
-353
303
$488K 0.02%
7,150
+11
304
$486K 0.02%
9,924
305
$482K 0.02%
2,216
306
$476K 0.02%
3,670
+922
307
$472K 0.02%
4,109
-27
308
$461K 0.02%
1,941
309
$460K 0.02%
1,875
+182
310
$459K 0.02%
12,881
+4
311
$456K 0.02%
7,816
-576
312
$456K 0.02%
11,123
+475
313
$452K 0.02%
951
+91
314
$450K 0.02%
8,064
+129
315
$448K 0.02%
2,639
316
$447K 0.02%
123,776
317
$443K 0.02%
44,843
318
$432K 0.02%
3,797
-117
319
$429K 0.02%
9,680
320
$427K 0.02%
9,021
+185
321
$423K 0.02%
17,503
+45
322
$415K 0.02%
6,514
323
$415K 0.02%
21,286
+1,198
324
$414K 0.02%
4,655
-22
325
$413K 0.02%
5,840
+138
11 12
13
14 15