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
326
$412K 0.02%
3,472
-83
327
$410K 0.02%
9,037
+86
328
$407K 0.02%
11,063
329
$401K 0.02%
9,600
330
$401K 0.02%
10,225
-573
331
$397K 0.02%
7,761
332
$396K 0.02%
5,382
+4
333
$396K 0.02%
6,077
+2,140
334
$394K 0.02%
5,614
-1,051
335
$393K 0.02%
+5,490
336
$390K 0.02%
14,372
+216
337
$385K 0.02%
2,276
-1
338
$383K 0.02%
21,950
339
$381K 0.02%
989
+91
340
$381K 0.02%
11,490
-7
341
$380K 0.02%
7,266
342
$379K 0.02%
9,275
-670
343
$378K 0.02%
10,546
-2,244
344
$376K 0.02%
3,917
+433
345
$374K 0.02%
8,673
+2,005
346
$373K 0.02%
612
+71
347
$373K 0.02%
1,860
+34
348
$371K 0.02%
4,000
349
$371K 0.02%
1,882
+19
350
$367K 0.02%
3,014
12 13
14
15 16