WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$13.5M
2
+$13.4M
3
+$9.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.85M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.79M

Top Sells

1
+$10.7M
2
+$7.93M
3
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.91M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.58M

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
151
$583K 0.07%
7,839
152
$582K 0.07%
+2,126
153
$579K 0.07%
5,951
+15
154
$565K 0.07%
+21,100
155
$565K 0.07%
24,852
156
$555K 0.07%
14,401
157
$554K 0.07%
11,185
-1,360
158
$551K 0.07%
9,904
-2,360
159
$549K 0.07%
+1,638
160
$546K 0.06%
+29,530
161
$538K 0.06%
25,440
-52,675
162
$538K 0.06%
8,796
163
$535K 0.06%
9,784
-1,089
164
$529K 0.06%
57,000
-42
165
$528K 0.06%
20,307
-185
166
$525K 0.06%
5,665
-1,258
167
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168
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169
$521K 0.06%
11,074
170
$502K 0.06%
+21,492
171
$495K 0.06%
20,466
-4,218
172
$494K 0.06%
31,753
-1,064
173
$483K 0.06%
3,554
-16
174
$481K 0.06%
5,760
+100
175
$477K 0.06%
7,540
-14
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7
8 9