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
351
$357K 0.02%
3,924
+623
352
$356K 0.01%
6,235
353
$353K 0.01%
9,883
+170
354
$350K 0.01%
3,975
-350
355
$347K 0.01%
2,864
356
$344K 0.01%
3,620
357
$344K 0.01%
+135,976
358
$341K 0.01%
27,626
-1,971
359
$339K 0.01%
6,279
+10
360
$338K 0.01%
4,246
-2
361
$338K 0.01%
16,533
+3,336
362
$333K 0.01%
6,040
-600
363
$332K 0.01%
2,902
-185
364
$328K 0.01%
4,629
+1,556
365
$327K 0.01%
29,392
+6,816
366
$323K 0.01%
2,495
+97
367
$322K 0.01%
4,681
-2
368
$320K 0.01%
1,750
+36
369
$320K 0.01%
9,038
370
$317K 0.01%
6,150
371
$317K 0.01%
19,410
-35
372
$315K 0.01%
986
+148
373
$314K 0.01%
2,759
-416
374
$308K 0.01%
1,827
+27
375
$305K 0.01%
9,668
+137
13 14
15
16 17