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
$841M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$9.84M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$8.05M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.97M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$3.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.55M

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
1
$63.6M 7.56%
2,381,976
+527,013
2
$53.8M 6.39%
289,782
+6,740
3
$45.1M 5.37%
486,339
-554
4
$39.8M 4.73%
1,196,444
+24,938
5
$34.6M 4.11%
2,661,130
-864,100
6
$25.3M 3.01%
675,704
+4,248
7
$23.6M 2.81%
204,951
+17,844
8
$22.7M 2.7%
264,591
+7,115
9
$22.7M 2.7%
297,093
+8,518
10
$22.5M 2.68%
335,821
-49,175
11
$18.5M 2.2%
448,848
-3,308
12
$16.6M 1.97%
252,583
+8,249
13
$15.7M 1.87%
249,520
+127,745
14
$14.6M 1.73%
254,610
+240,357
15
$14M 1.66%
1,265,550
+248,760
16
$13.5M 1.6%
823,485
+174,080
17
$13.4M 1.59%
1,738,360
+385,760
18
$13.2M 1.57%
477,561
+103,023
19
$11.9M 1.42%
147,954
-2,061
20
$11M 1.31%
100,267
-9,660
21
$11M 1.3%
110,305
+5,052
22
$10.4M 1.24%
103,222
-2,231
23
$9.84M 1.17%
+67,354
24
$9.59M 1.14%
478,408
-15,148
25
$9.57M 1.14%
82,417
-2,792
1
2 3 4 5