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
451
$212K 0.01%
3,733
452
$211K 0.01%
+4,036
453
$209K 0.01%
3,862
+191
454
$209K 0.01%
+12,000
455
$206K 0.01%
587
+7
456
$205K 0.01%
5,663
457
$205K 0.01%
1,744
+141
458
$204K 0.01%
2,722
459
$202K 0.01%
+8,580
460
$201K 0.01%
8,848
461
$201K 0.01%
8,000
462
$200K 0.01%
46,798
-996
463
$200K 0.01%
6,415
+397
464
$199K 0.01%
20,200
465
$198K 0.01%
19,857
+157
466
$195K 0.01%
36,300
+5,000
467
$184K 0.01%
12,755
468
$161K 0.01%
6,796
469
$161K 0.01%
8,239
-5
470
$136K 0.01%
+34,375
471
$122K 0.01%
10,000
472
$115K ﹤0.01%
10,000
473
$105K ﹤0.01%
12,600
474
$67K ﹤0.01%
10,650
475
$65K ﹤0.01%
12,000
17 18
19
20 21