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
51
$11.1M 0.47%
55,204
-220
52
$11M 0.46%
258,004
+17,245
53
$11M 0.46%
260,625
+930
54
$10.7M 0.45%
168,723
+3,463
55
$10.7M 0.45%
62,010
+603
56
$10.6M 0.44%
139,059
+543
57
$10.5M 0.44%
40,934
+1,406
58
$10.4M 0.44%
60,082
+1,342
59
$10.2M 0.43%
670,290
+477,440
60
$10.1M 0.42%
241,420
+4,806
61
$9.93M 0.42%
389,558
+11,253
62
$9.81M 0.41%
87,808
-9,531
63
$9.75M 0.41%
186,038
+10,032
64
$9.43M 0.4%
85,629
+3,958
65
$9.27M 0.39%
104,210
+1,218
66
$9.17M 0.39%
55,582
+1,803
67
$9.15M 0.38%
98,998
+15,011
68
$8.96M 0.38%
104,642
+7,220
69
$8.91M 0.37%
181,708
+7,983
70
$8.6M 0.36%
339,342
+3,765
71
$8.47M 0.36%
112,554
-3,328
72
$8.38M 0.35%
88,806
+6,301
73
$8.28M 0.35%
88,017
+2,669
74
$8.25M 0.35%
230,669
+115,086
75
$7.84M 0.33%
353,194
+39,498
1 2
3
4 5