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
326
$201K 0.02%
1,391
-29
327
$158K 0.01%
+1,004
328
$141K 0.01%
+144
329
$131K 0.01%
67,464
330
$99K 0.01%
10,000
331
$98K 0.01%
2,000
332
$89K 0.01%
35,000
333
$87K 0.01%
1,401
+1
334
$79K 0.01%
+10,000
335
$57K ﹤0.01%
3,615
+115
336
– –
-12,153
337
– –
-5,316
338
– –
-1,984
339
– –
-13,318
340
– –
-50,806
341
– –
-9,535
342
– –
-14,000
343
– –
-7,546
344
– –
-1,436
345
– –
-3,339
346
– –
-3,902
347
– –
-6,120
348
– –
-36,714
349
– –
-6,572
350
– –
-2,762
11 12 13
14
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