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
76
$3.11M 0.25%
145,224
+6,083
77
$3.04M 0.24%
52,589
+44,987
78
$3.03M 0.24%
20,037
+25
79
$2.98M 0.24%
41,140
+620
80
$2.93M 0.24%
67,434
-1,335
81
$2.73M 0.22%
67,437
+59,887
82
$2.69M 0.22%
52,100
+980
83
$2.68M 0.22%
39,771
+1,459
84
$2.62M 0.21%
33,032
+110
85
$2.58M 0.21%
24,409
+907
86
$2.56M 0.21%
41,050
87
$2.48M 0.2%
140,610
+56,529
88
$2.43M 0.2%
15,749
+5,008
89
$2.38M 0.19%
21,662
-2,399
90
$2.37M 0.19%
88,051
-2,207
91
$2.24M 0.18%
52,247
-91
92
$2.24M 0.18%
38,587
+2,598
93
$2.21M 0.18%
42,504
+297
94
$2.2M 0.18%
23,197
-126
95
$2.14M 0.17%
48,420
-2,551
96
$2.13M 0.17%
21,373
-2,275
97
$2.11M 0.17%
15,235
+1,036
98
$2.08M 0.17%
22,286
-2,229
99
$2.04M 0.16%
45,644
-854
100
$2.02M 0.16%
32,362
-1,035
2 3
4
5 6