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
51
$5.03M 0.4%
23,297
-1,858
52
$4.94M 0.4%
172,585
53
$4.89M 0.39%
94,043
+4,146
54
$4.51M 0.36%
73,948
-527
55
$4.48M 0.36%
47,174
+5,641
56
$4.39M 0.35%
57,834
-3,616
57
$4.19M 0.34%
14
58
$4.14M 0.33%
90,555
+3,678
59
$4M 0.32%
76,636
-2,732
60
$3.94M 0.32%
83,513
-1,331
61
$3.93M 0.32%
55,095
-435
62
$3.88M 0.31%
283,657
+31,765
63
$3.87M 0.31%
22,079
-1,417
64
$3.8M 0.31%
126,665
+81,792
65
$3.8M 0.31%
37,816
+2,249
66
$3.8M 0.31%
124,537
-820
67
$3.75M 0.3%
52,282
+645
68
$3.52M 0.28%
29,337
-2,915
69
$3.49M 0.28%
58,929
+1,524
70
$3.46M 0.28%
14,410
+107
71
$3.37M 0.27%
158,055
+5,060
72
$3.26M 0.26%
62,670
+80
73
$3.25M 0.26%
362,432
-21,344
74
$3.16M 0.25%
58,479
+1,276
75
$3.14M 0.25%
+276,223
1 2
3
4 5