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
101
$1.22M 0.15%
15,937
-59
102
$1.22M 0.14%
+53,445
103
$1.22M 0.14%
31,685
-290
104
$1.2M 0.14%
119,947
-20,000
105
$1.18M 0.14%
+22,344
106
$1.13M 0.13%
3,391
107
$1.12M 0.13%
13,286
-232
108
$1.09M 0.13%
20,595
-1,382
109
$1.07M 0.13%
31,096
+4
110
$1.04M 0.12%
29,590
-2,820
111
$1.03M 0.12%
8,797
-930
112
$1.02M 0.12%
14,303
-2,466
113
$988K 0.12%
22,028
-4,017
114
$967K 0.11%
8,236
-74
115
$959K 0.11%
9,128
-3,259
116
$952K 0.11%
13,790
+70
117
$947K 0.11%
9,755
-1,006
118
$927K 0.11%
123,630
+2,400
119
$865K 0.1%
7,297
120
$841K 0.1%
21,935
-1,490
121
$838K 0.1%
+20,260
122
$817K 0.1%
25,600
123
$815K 0.1%
65,307
+30,393
124
$814K 0.1%
23,054
+11
125
$812K 0.1%
31,254
+1,436
3 4
5
6 7