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
201
$329K 0.04%
+51,312
202
$328K 0.04%
6,816
-2,271
203
$320K 0.04%
+38,300
204
$317K 0.04%
16,232
-3,093
205
$315K 0.04%
8,334
+29
206
$313K 0.04%
5,550
207
$313K 0.04%
4,130
-29
208
$308K 0.04%
4,343
-116
209
$307K 0.04%
3,521
-10
210
$305K 0.04%
8,250
211
$301K 0.04%
6,036
+944
212
$299K 0.04%
6,203
-1,625
213
$291K 0.03%
3,195
-108
214
$291K 0.03%
+8,530
215
$289K 0.03%
6,768
+450
216
$289K 0.03%
+8,847
217
$288K 0.03%
4,548
218
$283K 0.03%
3,439
+182
219
$283K 0.03%
5,400
220
$282K 0.03%
1,105
221
$279K 0.03%
12,840
-980
222
$271K 0.03%
4,958
+2
223
$268K 0.03%
5,707
-100
224
$265K 0.03%
3,717
-352
225
$261K 0.03%
+12,360
7 8
9
10 11