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

Top Buys

1
+$36.4M
2
+$17.8M
3
+$6.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.95M

Top Sells

1
+$37.6M
2
+$16.6M
3
+$8.03M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.32M

Sector Composition

1 Industrials 8.46%
2 Technology 5.84%
3 Financials 5.52%
4 Healthcare 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$311K 0.03%
6,688
+1,600
252
$308K 0.02%
18,136
253
$307K 0.02%
1,517
254
$304K 0.02%
1,076
-290
255
$304K 0.02%
3,689
+131
256
$303K 0.02%
4,980
-1,336
257
$302K 0.02%
2,174
-532
258
$300K 0.02%
3,364
-458
259
$299K 0.02%
9,680
-1,020
260
$298K 0.02%
5,987
-197
261
$292K 0.02%
3,145
+35
262
$289K 0.02%
3,957
+450
263
$287K 0.02%
5,338
+29
264
$285K 0.02%
3,780
-11
265
$283K 0.02%
8,256
266
$282K 0.02%
5,360
267
$281K 0.02%
6,975
+335
268
$276K 0.02%
+5,165
269
$273K 0.02%
4,279
+233
270
$272K 0.02%
9,059
+439
271
$269K 0.02%
6,800
-5,295
272
$269K 0.02%
+3,226
273
$268K 0.02%
7,529
+2,115
274
$267K 0.02%
5,390
+1,455
275
$264K 0.02%
6,645
-2,061
9 10
11
12 13