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
151
$2.05M 0.09%
15,423
+727
152
$2.05M 0.09%
21,489
+7,932
153
$2.03M 0.09%
41,690
+1,310
154
$2M 0.08%
+63,282
155
$1.98M 0.08%
20,490
-3,827
156
$1.96M 0.08%
25,281
+684
157
$1.95M 0.08%
13,005
+489
158
$1.92M 0.08%
47,946
+4,999
159
$1.92M 0.08%
67,672
+6,092
160
$1.91M 0.08%
19,382
+1,262
161
$1.91M 0.08%
14,134
+108
162
$1.91M 0.08%
75,222
+5,843
163
$1.9M 0.08%
23,430
+1,847
164
$1.88M 0.08%
111,799
+9,551
165
$1.82M 0.08%
17,090
-3,399
166
$1.77M 0.07%
29,690
+4,124
167
$1.77M 0.07%
34,977
-3,695
168
$1.76M 0.07%
4,095
+55
169
$1.73M 0.07%
7,007
+229
170
$1.68M 0.07%
34,911
+73
171
$1.66M 0.07%
+91,756
172
$1.65M 0.07%
34,866
-788
173
$1.64M 0.07%
7,317
+273
174
$1.64M 0.07%
3,427
+66
175
$1.62M 0.07%
+14,289
5 6
7
8 9