WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$9.01M
2
+$5.74M
3
+$5.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
5
SLB icon
SLB Ltd
SLB
+$4.8M

Top Sells

1
+$8.27M
2
+$7.68M
3
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M

Sector Composition

1 Technology 7.85%
2 Industrials 7.47%
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
501
– –
-26,786
502
– –
-1,483
503
– –
-18,700
504
– –
-73,522
505
– –
-1,358
506
– –
-27,065
507
– –
-2,371
508
– –
-14,295
509
– –
-8,210
510
– –
-10,380
511
– –
-12,782
512
– –
-10,930
513
– –
-5,059
514
– –
-8,172
515
– –
-4,544
516
– –
-10,016
517
– –
-4,479
518
– –
-10,000
519
– –
-5,091
520
– –
-11,723
521
– –
-1,338
522
– –
-8,729
523
– –
-153,488
524
– –
-15,800
525
– –
-21,814
17 18 19 20
21