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
101
$4.21M 0.18%
84,896
+57,485
102
$4.2M 0.18%
46,015
+1,996
103
$4.13M 0.17%
15,063
+1,774
104
$4.11M 0.17%
57,357
+933
105
$4.08M 0.17%
28,859
+995
106
$4.02M 0.17%
159,780
+19,099
107
$3.72M 0.16%
7,704
+21
108
$3.7M 0.16%
90,763
+1,957
109
$3.65M 0.15%
140,722
-38,777
110
$3.63M 0.15%
20,763
+5,494
111
$3.58M 0.15%
43,293
+290
112
$3.53M 0.15%
32,947
+690
113
$3.51M 0.15%
41,122
114
$3.5M 0.15%
75,562
-9,923
115
$3.47M 0.15%
31,913
+981
116
$3.43M 0.14%
17,418
+259
117
$3.42M 0.14%
127,728
+39,468
118
$3.39M 0.14%
52,792
+925
119
$3.32M 0.14%
21,030
120
$3.31M 0.14%
21,248
-28
121
$3.22M 0.14%
86,127
+8,686
122
$3.12M 0.13%
43,793
+1,764
123
$3.1M 0.13%
90,211
+5,342
124
$3.04M 0.13%
145,557
-171
125
$2.92M 0.12%
+122,364
3 4
5
6 7