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
126
$810K 0.1%
17,832
+172
127
$804K 0.1%
6,002
128
$787K 0.09%
35,106
-8,013
129
$781K 0.09%
43,300
-5,235
130
$763K 0.09%
8,260
+341
131
$747K 0.09%
29,874
132
$720K 0.09%
7,932
-67
133
$708K 0.08%
7,279
+2
134
$683K 0.08%
6,244
135
$665K 0.08%
5,832
-63
136
$665K 0.08%
15,955
+6,153
137
$657K 0.08%
14,954
-10,000
138
$650K 0.08%
5,672
-525
139
$647K 0.08%
4,777
+82
140
$640K 0.08%
9,048
-6
141
$635K 0.08%
13,862
142
$634K 0.08%
25,775
+1,665
143
$630K 0.07%
9,442
-1,079
144
$629K 0.07%
22,945
+15,020
145
$627K 0.07%
5,692
146
$615K 0.07%
10,707
+1
147
$611K 0.07%
+63,240
148
$599K 0.07%
7,008
-80
149
$596K 0.07%
43,085
-56,015
150
$589K 0.07%
7,055
+1,220
4 5
6
7 8