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
276
$264K 0.02%
5,801
277
$263K 0.02%
+7,590
278
$261K 0.02%
2,758
-1,000
279
$261K 0.02%
1,683
+9
280
$261K 0.02%
+3,457
281
$254K 0.02%
8,070
+920
282
$251K 0.02%
3,700
283
$251K 0.02%
3,014
-150
284
$250K 0.02%
1,597
-161
285
$250K 0.02%
+3,117
286
$249K 0.02%
2,279
-515
287
$248K 0.02%
5,504
+286
288
$248K 0.02%
6,076
+376
289
$247K 0.02%
2,465
+107
290
$247K 0.02%
2,990
-57
291
$247K 0.02%
10,295
-12,880
292
$246K 0.02%
+8,020
293
$244K 0.02%
713
-28
294
$244K 0.02%
4,799
295
$243K 0.02%
2,215
+188
296
$243K 0.02%
6,630
297
$240K 0.02%
+22,842
298
$237K 0.02%
3,618
+3
299
$236K 0.02%
5,000
300
$236K 0.02%
+4,256
10 11
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