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
276
$263K 0.02%
+7,590
277
$261K 0.02%
2,758
-1,000
278
$261K 0.02%
1,683
+9
279
$261K 0.02%
+3,457
280
$254K 0.02%
8,070
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281
$251K 0.02%
3,700
282
$251K 0.02%
3,014
-150
283
$250K 0.02%
1,597
-161
284
$250K 0.02%
+3,117
285
$249K 0.02%
2,279
-515
286
$248K 0.02%
5,504
+286
287
$248K 0.02%
6,076
+376
288
$247K 0.02%
2,465
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289
$247K 0.02%
2,990
-57
290
$247K 0.02%
10,295
-12,880
291
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292
$244K 0.02%
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293
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294
$243K 0.02%
2,215
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295
$243K 0.02%
6,630
296
$240K 0.02%
+22,842
297
$237K 0.02%
3,618
+3
298
$236K 0.02%
5,000
299
$236K 0.02%
+4,256
300
$234K 0.02%
10,696
-275
10 11
12
13 14