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
251
$432K 0.03%
+7,225
252
$428K 0.03%
4,675
+455
253
$422K 0.03%
2,446
-1
254
$421K 0.03%
+8,900
255
$418K 0.03%
9,440
-40
256
$416K 0.03%
+8,070
257
$413K 0.03%
4,143
+3
258
$412K 0.03%
7,913
-5,352
259
$411K 0.02%
12,720
260
$396K 0.02%
+4,000
261
$393K 0.02%
13,873
+923
262
$390K 0.02%
+3,275
263
$390K 0.02%
17,035
+190
264
$386K 0.02%
2,892
265
$385K 0.02%
54,760
-1,680
266
$384K 0.02%
3,263
-301
267
$381K 0.02%
1,067
+11
268
$372K 0.02%
5,109
269
$369K 0.02%
1,612
-37
270
$365K 0.02%
+17,288
271
$361K 0.02%
20,382
-1,193
272
$361K 0.02%
2,135
+55
273
$360K 0.02%
2,407
274
$354K 0.02%
+12,010
275
$349K 0.02%
18,136
9 10
11
12 13