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
176
$1.61M 0.07%
39,542
-4,861
177
$1.61M 0.07%
42,474
+3,858
178
$1.55M 0.07%
6,938
-134
179
$1.55M 0.07%
33,863
-2,193
180
$1.55M 0.07%
99,292
+16,146
181
$1.54M 0.06%
5,501
+2,093
182
$1.54M 0.06%
24,798
+398
183
$1.53M 0.06%
29,722
+2,558
184
$1.52M 0.06%
48,709
+7,794
185
$1.51M 0.06%
7,081
+70
186
$1.5M 0.06%
60,903
+6,482
187
$1.48M 0.06%
14,232
+100
188
$1.48M 0.06%
70,861
+6,208
189
$1.46M 0.06%
37,293
+1,076
190
$1.37M 0.06%
129,408
+15,028
191
$1.37M 0.06%
15,057
+702
192
$1.37M 0.06%
16,482
+22
193
$1.34M 0.06%
23,820
+307
194
$1.33M 0.06%
13,110
+4,881
195
$1.32M 0.06%
62,802
+4,722
196
$1.32M 0.06%
8,206
+400
197
$1.31M 0.06%
29,040
+7,075
198
$1.28M 0.05%
25,614
-1,027
199
$1.26M 0.05%
60,070
-2,800
200
$1.26M 0.05%
92,178
6 7
8
9 10