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
126
$2.83M 0.12%
33,774
+921
127
$2.8M 0.12%
131,940
-163,876
128
$2.76M 0.12%
55,232
+4,651
129
$2.72M 0.11%
12,189
+2,296
130
$2.67M 0.11%
53,287
+3,875
131
$2.65M 0.11%
5,538
+432
132
$2.65M 0.11%
+69,578
133
$2.58M 0.11%
10,596
+72
134
$2.53M 0.11%
37,713
-23,430
135
$2.51M 0.11%
46,126
+2,706
136
$2.44M 0.1%
74,680
+6,117
137
$2.42M 0.1%
98,575
+3,014
138
$2.38M 0.1%
16,866
+943
139
$2.31M 0.1%
16,631
+2,065
140
$2.29M 0.1%
22,395
-1,353
141
$2.28M 0.1%
10,980
+864
142
$2.27M 0.1%
23,732
+2,229
143
$2.24M 0.09%
28,021
+1,013
144
$2.21M 0.09%
106,203
+807
145
$2.18M 0.09%
121,757
+7,666
146
$2.16M 0.09%
35,878
147
$2.15M 0.09%
74,087
-159
148
$2.1M 0.09%
26,461
-117
149
$2.09M 0.09%
54,837
+3,739
150
$2.07M 0.09%
35,821
4 5
6
7 8