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
201
$1.24M 0.05%
12,111
+769
202
$1.21M 0.05%
5,761
+37
203
$1.18M 0.05%
79,646
+10,011
204
$1.17M 0.05%
28,114
+8,383
205
$1.15M 0.05%
2,121
+294
206
$1.14M 0.05%
20,010
-2,512
207
$1.13M 0.05%
3,789
-116
208
$1.12M 0.05%
5,648
-262
209
$1.11M 0.05%
3,710
-51
210
$1.09M 0.05%
4,439
-19
211
$1.09M 0.05%
32,865
-4,460
212
$1.07M 0.05%
13,409
+76
213
$1.05M 0.04%
9,678
+795
214
$1.04M 0.04%
42,174
+13,234
215
$1.02M 0.04%
4,966
216
$1.01M 0.04%
4,412
217
$988K 0.04%
16,786
-6,500
218
$986K 0.04%
3,275
219
$966K 0.04%
8,305
+1,395
220
$958K 0.04%
6,221
221
$948K 0.04%
11,108
+510
222
$947K 0.04%
13,494
+42
223
$946K 0.04%
3,932
+94
224
$942K 0.04%
19,501
-1,037
225
$935K 0.04%
12,706
+1,288
7 8
9
10 11