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
$1.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$40.4M
3
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M

Top Sells

1
+$9.65M
2
+$9.15M
3
+$8.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.92M

Sector Composition

1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.03%
3,571
+2
227
$507K 0.03%
3,364
+40
228
$503K 0.03%
3,432
+86
229
$498K 0.03%
3,544
230
$495K 0.03%
15,379
231
$491K 0.03%
+29,144
232
$489K 0.03%
+21,839
233
$485K 0.03%
27,450
+4,125
234
$473K 0.03%
8,608
235
$471K 0.03%
5,525
236
$468K 0.03%
6,268
237
$466K 0.03%
+5,610
238
$464K 0.03%
15,929
239
$461K 0.03%
14,288
240
$454K 0.03%
4,548
241
$453K 0.03%
40,637
+2,177
242
$448K 0.03%
+21,254
243
$445K 0.03%
1,736
+10
244
$444K 0.03%
3,996
-2,025
245
$443K 0.03%
5,968
-10,362
246
$441K 0.03%
3,905
-87
247
$441K 0.03%
4,851
+1,094
248
$438K 0.03%
2,659
-209
249
$437K 0.03%
+15,020
250
$434K 0.03%
+21,015
8 9
10
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