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 Limited
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
1
$198M 8.31%
570,657
+13,910
2
$145M 6.07%
381,491
+4,186
3
$121M 5.07%
552,065
+1,471
4
$99.8M 4.19%
756,888
+14,425
5
$86.8M 3.64%
381,901
+1,372
6
$60.8M 2.55%
308,756
+18,017
7
$53M 2.23%
1,837,890
+123,282
8
$49M 2.06%
358,394
+9,075
9
$45.9M 1.93%
710,484
+10,844
10
$40.3M 1.69%
228,769
+5,694
11
$39.4M 1.65%
668,929
+52,443
12
$37.9M 1.59%
606,165
-41,652
13
$37.2M 1.56%
1,298,520
+40,720
14
$35.6M 1.5%
138,636
+3,909
15
$32.6M 1.37%
552,358
+12,336
16
$30.6M 1.28%
1,236,051
+82,055
17
$27.1M 1.14%
1,308,402
+254,305
18
$27.1M 1.14%
1,324,630
+278,832
19
$24.9M 1.05%
140,460
+2,042
20
$22.6M 0.95%
648,912
-10,528
21
$20.7M 0.87%
990,099
+82,064
22
$20.1M 0.84%
120,622
+1,275
23
$19.1M 0.8%
993,250
+185,138
24
$17.2M 0.72%
887,492
+162,670
25
$16.9M 0.71%
141,997
+7,599
1
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