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
$1.24B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$17.8M
3
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.03M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$8.32M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.36M

Sector Composition

1 Industrials 8.46%
2 Technology 5.84%
3 Financials 5.46%
4 Healthcare 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.03%
9,548
-120
227
$369K 0.03%
3,900
+1,280
228
$364K 0.03%
3,664
+22
229
$362K 0.03%
2,922
230
$357K 0.03%
5,135
-621
231
$353K 0.03%
1,583
+501
232
$353K 0.03%
2,899
233
$353K 0.03%
1,518
234
$352K 0.03%
4,212
-346
235
$351K 0.03%
6,320
-1,011
236
$351K 0.03%
8,371
+338
237
$345K 0.03%
+3,100
238
$344K 0.03%
6,802
-29
239
$338K 0.03%
2,488
+160
240
$335K 0.03%
2,080
-27
241
$334K 0.03%
+3,037
242
$330K 0.03%
1,309
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243
$329K 0.03%
5,638
-170
244
$324K 0.03%
2,958
-3,633
245
$319K 0.03%
2,080
+363
246
$318K 0.03%
7,182
+296
247
$317K 0.03%
3,726
-55
248
$316K 0.03%
15,560
+2,925
249
$313K 0.03%
4,309
250
$311K 0.03%
6,688
+1,600
8 9
10
11 12