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
76
$7.58M 0.32%
108,558
+5,503
77
$7.58M 0.32%
44,102
+22,127
78
$7.46M 0.31%
73,420
+996
79
$6.88M 0.29%
18,805
+1,419
80
$6.67M 0.28%
168,024
+2,613
81
$6.65M 0.28%
3,801
+171
82
$6.61M 0.28%
514,507
+6,200
83
$6.58M 0.28%
93,757
84
$6.46M 0.27%
136,283
+7,440
85
$6.33M 0.27%
130,211
+3,888
86
$6.06M 0.25%
32,126
+2,112
87
$5.72M 0.24%
14
88
$5.69M 0.24%
52,020
+3,020
89
$5.01M 0.21%
32,732
+1,823
90
$4.88M 0.2%
310,178
+5,874
91
$4.87M 0.2%
97,495
+69
92
$4.82M 0.2%
76,687
+3,979
93
$4.82M 0.2%
332,564
-2,216
94
$4.67M 0.2%
171,860
+34
95
$4.63M 0.19%
27,510
+218
96
$4.62M 0.19%
127,087
-1,455
97
$4.58M 0.19%
48,414
-61
98
$4.5M 0.19%
13,890
+876
99
$4.48M 0.19%
88,274
+5,762
100
$4.46M 0.19%
58,484
+223
2 3
4
5 6