WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$36.9M
2
+$17.8M
3
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.03M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$8.32M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.36M

Sector Composition

1 Industrials 8.46%
2 Technology 5.84%
3 Financials 5.46%
4 Healthcare 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.04%
24,633
202
$450K 0.04%
7,268
-2,400
203
$438K 0.04%
1,699
+25
204
$429K 0.03%
10,195
+1,050
205
$426K 0.03%
9,103
-370
206
$425K 0.03%
13,295
+5,835
207
$422K 0.03%
4,548
-20
208
$413K 0.03%
+9,135
209
$406K 0.03%
6,321
+500
210
$402K 0.03%
22,650
211
$401K 0.03%
8,210
+2,250
212
$399K 0.03%
+15,647
213
$395K 0.03%
4,152
-715
214
$394K 0.03%
16,840
+4,670
215
$391K 0.03%
5,505
216
$390K 0.03%
5,714
-19
217
$390K 0.03%
11,825
+728
218
$388K 0.03%
15,233
-1,330
219
$387K 0.03%
16,146
+4,567
220
$383K 0.03%
2,447
-1,248
221
$380K 0.03%
4,167
222
$379K 0.03%
3,947
-45
223
$377K 0.03%
1,825
+205
224
$373K 0.03%
3,287
-161
225
$373K 0.03%
5,057
+801
7 8
9
10 11