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
$841M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$9.84M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$8.05M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.97M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$3.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.55M

Sector Composition

1 Industrials 8.64%
2 Consumer Staples 4.63%
3 Energy 4.61%
4 Healthcare 4.06%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.96%
194,160
+11,625
27
$6.7M 0.8%
80,757
-2,753
28
$6.6M 0.78%
129,385
-30,348
29
$6.19M 0.74%
67,626
-2,890
30
$5.86M 0.7%
102,100
-171
31
$5.83M 0.69%
43,414
+229
32
$5.75M 0.68%
46,059
-117
33
$5.59M 0.66%
149,504
+2,496
34
$4.88M 0.58%
47,305
+21,680
35
$4.42M 0.53%
54,270
-1,074
36
$4.28M 0.51%
153,413
-7,267
37
$4.04M 0.48%
219,138
-446,365
38
$4.03M 0.48%
47,530
-35,800
39
$3.9M 0.46%
41,423
-2,251
40
$3.75M 0.45%
20,282
-766
41
$3.6M 0.43%
135,547
-6,400
42
$3.5M 0.42%
120,453
-16,319
43
$3.4M 0.4%
24,945
-371
44
$3.29M 0.39%
581,456
+3,800
45
$3.25M 0.39%
49,921
+1,240
46
$3.12M 0.37%
118,992
-4,086
47
$3.02M 0.36%
33,548
-510
48
$2.99M 0.36%
194,525
+1,000
49
$2.89M 0.34%
34,208
+824
50
$2.86M 0.34%
53,276
+1,879
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