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
251
$308K 0.02%
18,136
252
$307K 0.02%
1,517
253
$304K 0.02%
1,076
-290
254
$304K 0.02%
3,689
+131
255
$303K 0.02%
4,980
-1,336
256
$302K 0.02%
2,174
-532
257
$300K 0.02%
3,364
-458
258
$299K 0.02%
9,680
-1,020
259
$298K 0.02%
5,987
-197
260
$292K 0.02%
3,145
+35
261
$289K 0.02%
3,957
+450
262
$287K 0.02%
5,338
+29
263
$285K 0.02%
3,780
-11
264
$283K 0.02%
8,256
265
$282K 0.02%
5,360
266
$281K 0.02%
6,975
+335
267
$276K 0.02%
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268
$273K 0.02%
4,279
+233
269
$272K 0.02%
9,059
+439
270
$269K 0.02%
6,800
-5,295
271
$269K 0.02%
+3,226
272
$268K 0.02%
7,529
+2,115
273
$267K 0.02%
5,390
+1,455
274
$264K 0.02%
6,645
-2,061
275
$264K 0.02%
5,801
9 10
11
12 13