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
326
$158K 0.01%
+1,004
327
$141K 0.01%
+144
328
$131K 0.01%
67,464
329
$99K 0.01%
10,000
330
$98K 0.01%
2,000
331
$89K 0.01%
35,000
332
$87K 0.01%
1,401
+1
333
$79K 0.01%
+10,000
334
$57K ﹤0.01%
3,615
+115
335
– –
-3,119
336
– –
-13,318
337
– –
-50,806
338
– –
-9,535
339
– –
-14,000
340
– –
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341
– –
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342
– –
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343
– –
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344
– –
-7,546
345
– –
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– –
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347
– –
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– –
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349
– –
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350
– –
-6,572
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14
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