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
26
$16.9M 0.71%
94,651
+653
27
$16.5M 0.69%
114,763
+3,158
28
$15.1M 0.64%
67,382
+969
29
$15M 0.63%
141,068
+4,368
30
$14.7M 0.62%
28,703
-32
31
$14.7M 0.62%
134,600
+3,780
32
$14.6M 0.61%
143,792
-5,392
33
$13.6M 0.57%
137,313
+4,709
34
$13.6M 0.57%
36,025
+252
35
$13.2M 0.55%
48,351
+834
36
$13.2M 0.55%
90,759
+4,537
37
$13M 0.54%
84,658
+110
38
$12.9M 0.54%
167,526
+635
39
$12.9M 0.54%
373,501
+55,029
40
$12.5M 0.53%
73,941
-834
41
$12.4M 0.52%
258,568
+22,256
42
$12.1M 0.51%
107,059
+6,069
43
$12M 0.5%
124,934
+3,219
44
$11.9M 0.5%
293,802
+26,043
45
$11.6M 0.49%
80,426
+2,169
46
$11.6M 0.49%
90,921
+1,912
47
$11.5M 0.48%
430,507
+49,491
48
$11.3M 0.48%
435,095
+31,113
49
$11.3M 0.47%
35,677
+1,051
50
$11.2M 0.47%
73,163
+364
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2
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