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
126
$1.23M 0.1%
7,710
-18,762
127
$1.17M 0.09%
13,355
+803
128
$1.13M 0.09%
22,270
+646
129
$1.12M 0.09%
15,674
-257
130
$1.1M 0.09%
+43,040
131
$1.1M 0.09%
6,907
+1,125
132
$1.03M 0.08%
5,598
-112
133
$1.02M 0.08%
6,686
134
$981K 0.08%
14,306
+16
135
$966K 0.08%
6,809
+1,300
136
$954K 0.08%
70,905
+45
137
$933K 0.08%
14,444
-9,196
138
$928K 0.07%
58,459
-27,848
139
$906K 0.07%
53,535
+60
140
$902K 0.07%
4,731
-39
141
$890K 0.07%
13,075
-1,109
142
$879K 0.07%
6,318
+96
143
$868K 0.07%
16,320
144
$833K 0.07%
19,581
145
$831K 0.07%
6,357
146
$826K 0.07%
7,891
-1,128
147
$824K 0.07%
47,094
+18,516
148
$824K 0.07%
5,267
-562
149
$807K 0.06%
6,065
-4
150
$793K 0.06%
13,227
-547
4 5
6
7 8