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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
1
$117M 9.44%
442,546
-30,247
2
$70.3M 5.65%
1,008,284
+88,050
3
$60.4M 4.86%
1,775,448
+11,204
4
$56.2M 4.52%
413,561
-1,383
5
$51.1M 4.11%
3,374,820
+2,406,000
6
$50.5M 4.06%
208,563
-3,822
7
$38.3M 3.08%
371,636
+10,395
8
$35M 2.81%
677,588
-5,936
9
$29.7M 2.39%
388,619
+17,935
10
$29.2M 2.35%
621,505
-5,237
11
$26.9M 2.16%
607,438
-7,078
12
$26.8M 2.16%
310,193
-1,862
13
$26.5M 2.13%
486,670
+27,804
14
$19.2M 1.54%
456,596
-14,536
15
$17.8M 1.43%
+285,260
16
$16.4M 1.32%
107,775
-133
17
$15.5M 1.25%
321,743
+95,895
18
$13.3M 1.07%
90,512
+615
19
$12.2M 0.98%
133,645
-6,340
20
$12M 0.97%
93,817
+16,925
21
$11.8M 0.95%
182,246
-6,400
22
$10.5M 0.84%
85,906
-801
23
$10.1M 0.81%
230,918
-11,140
24
$9.9M 0.8%
450,950
-15,500
25
$9.74M 0.78%
541,900
-25,050
1
2 3 4 5