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
151
$786K 0.06%
25,570
+1,915
152
$772K 0.06%
5,743
-96
153
$763K 0.06%
14,029
-3,509
154
$752K 0.06%
12,065
+1,149
155
$747K 0.06%
4,190
-165
156
$725K 0.06%
4,253
-2,349
157
$725K 0.06%
22,097
158
$721K 0.06%
13,265
-220
159
$712K 0.06%
13,704
-10,911
160
$698K 0.06%
14,286
+877
161
$690K 0.06%
2,372
-85
162
$689K 0.06%
6,966
-98
163
$687K 0.06%
6,017
+5
164
$669K 0.05%
16,372
-732
165
$657K 0.05%
+49,808
166
$641K 0.05%
20,000
167
$635K 0.05%
2,968
+146
168
$612K 0.05%
7,906
+2,839
169
$609K 0.05%
3,630
+300
170
$596K 0.05%
16,326
171
$582K 0.05%
+8,832
172
$579K 0.05%
8,939
+389
173
$578K 0.05%
15,415
+3,820
174
$571K 0.05%
3,588
-11
175
$564K 0.05%
4,164
-119
5 6
7
8 9