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
301
$234K 0.02%
4,491
-2,042
302
$234K 0.02%
+7,370
303
$233K 0.02%
3,188
-80
304
$232K 0.02%
4,256
-560
305
$227K 0.02%
19,000
306
$226K 0.02%
193
-41
307
$225K 0.02%
+3,658
308
$223K 0.02%
+13,650
309
$222K 0.02%
3,347
-335
310
$215K 0.02%
4,689
-260
311
$214K 0.02%
6,045
-375
312
$214K 0.02%
+4,053
313
$211K 0.02%
+4,457
314
$210K 0.02%
7,040
+32
315
$209K 0.02%
1,785
316
$208K 0.02%
+35,880
317
$207K 0.02%
+4,791
318
$207K 0.02%
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319
$206K 0.02%
11,928
320
$205K 0.02%
2,942
-308
321
$204K 0.02%
1,501
322
$203K 0.02%
+3,290
323
$201K 0.02%
+371
324
$201K 0.02%
4,310
+90
325
$201K 0.02%
1,391
-29
11 12
13
14 15