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
26
$9.7M 0.78%
519,180
-25,520
27
$9.62M 0.77%
452,680
-1,769,185
28
$9.39M 0.75%
393,205
-1,875
29
$9.11M 0.73%
345,264
+17,340
30
$8.47M 0.68%
77,587
-1,314
31
$8.29M 0.67%
79,793
+573
32
$8.08M 0.65%
54,988
+3,418
33
$7.67M 0.62%
102,827
-1,529
34
$7.61M 0.61%
58,762
-12,581
35
$7.49M 0.6%
152,551
-13,382
36
$7M 0.56%
127,707
+1,907
37
$6.96M 0.56%
26,459
-652
38
$6.82M 0.55%
216,997
+125,607
39
$6.4M 0.51%
32,099
+225
40
$6.34M 0.51%
48,886
+4,577
41
$6.26M 0.5%
19,104
-1,701
42
$6.04M 0.49%
36,840
+21,267
43
$5.66M 0.45%
89,413
-106
44
$5.55M 0.45%
116,072
+3,460
45
$5.42M 0.44%
321,506
+43,330
46
$5.41M 0.43%
47,394
+822
47
$5.33M 0.43%
67,237
+4,153
48
$5.25M 0.42%
41,737
-968
49
$5.25M 0.42%
155,853
+3,092
50
$5.05M 0.41%
97,420
+480
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