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
176
$476K 0.06%
3,702
177
$467K 0.06%
3,140
-20
178
$463K 0.06%
5,998
+88
179
$456K 0.05%
34,832
-1,086
180
$423K 0.05%
37,803
181
$414K 0.05%
11,472
-8,662
182
$411K 0.05%
4,987
-119
183
$408K 0.05%
3,710
+394
184
$404K 0.05%
12,040
-140
185
$401K 0.05%
12,565
-8,335
186
$389K 0.05%
14,801
187
$383K 0.05%
3,698
+2
188
$379K 0.05%
4,407
-885
189
$378K 0.04%
17,450
-1,525
190
$377K 0.04%
7,661
191
$370K 0.04%
9,161
+2,805
192
$369K 0.04%
7,200
193
$363K 0.04%
10,953
-200
194
$357K 0.04%
9,526
195
$357K 0.04%
12,320
+4,880
196
$354K 0.04%
9,628
+876
197
$353K 0.04%
6,550
-37
198
$333K 0.04%
12,113
199
$333K 0.04%
3,700
200
$329K 0.04%
4,690
-1,402
6 7
8
9 10