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
101
$1.79M 0.14%
8,171
-247
102
$1.77M 0.14%
59,613
-3,663
103
$1.75M 0.14%
13,623
+330
104
$1.69M 0.14%
19,512
+339
105
$1.69M 0.14%
16,993
+1,292
106
$1.58M 0.13%
13,224
-345
107
$1.54M 0.12%
10,504
-431
108
$1.52M 0.12%
10,366
-1,519
109
$1.51M 0.12%
28,749
-43,759
110
$1.5M 0.12%
15,702
-199
111
$1.45M 0.12%
24,161
-813
112
$1.44M 0.12%
34,521
+2,771
113
$1.44M 0.12%
18,573
+957
114
$1.44M 0.12%
42,003
+311
115
$1.42M 0.11%
51,697
-2,540
116
$1.41M 0.11%
89,108
117
$1.4M 0.11%
12,752
-561
118
$1.4M 0.11%
16,674
-454
119
$1.38M 0.11%
3,424
120
$1.34M 0.11%
39,325
+26,390
121
$1.34M 0.11%
33,346
-41,121
122
$1.31M 0.11%
3,892
+31
123
$1.31M 0.11%
3,768
+62
124
$1.3M 0.1%
23,401
-2,552
125
$1.24M 0.1%
82,325
-2,846
3 4
5
6 7