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
201
$459K 0.04%
2,815
202
$457K 0.04%
24,633
203
$450K 0.04%
7,268
-2,400
204
$438K 0.04%
1,699
+25
205
$429K 0.03%
10,195
+1,050
206
$426K 0.03%
9,103
-370
207
$425K 0.03%
13,295
+5,835
208
$422K 0.03%
4,548
-20
209
$413K 0.03%
+9,135
210
$406K 0.03%
6,321
+500
211
$402K 0.03%
22,650
212
$401K 0.03%
8,210
+2,250
213
$399K 0.03%
+15,647
214
$395K 0.03%
4,152
-715
215
$394K 0.03%
16,840
+4,670
216
$391K 0.03%
5,505
217
$390K 0.03%
5,714
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218
$390K 0.03%
11,825
+728
219
$388K 0.03%
15,233
-1,330
220
$387K 0.03%
16,146
+4,567
221
$383K 0.03%
2,447
-1,248
222
$380K 0.03%
4,167
223
$379K 0.03%
3,947
-45
224
$377K 0.03%
1,825
+205
225
$373K 0.03%
3,287
-161
7 8
9
10 11