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
276
$348K 0.02%
2,045
-67
277
$346K 0.02%
1,517
278
$345K 0.02%
4,860
-120
279
$344K 0.02%
9,367
-7,367
280
$344K 0.02%
5,051
+476
281
$342K 0.02%
2,295
+225
282
$339K 0.02%
4,424
-1,281
283
$338K 0.02%
6,319
-54
284
$332K 0.02%
1,257
-899
285
$330K 0.02%
9,680
286
$328K 0.02%
9,291
-273,249
287
$325K 0.02%
+4,900
288
$325K 0.02%
8,256
289
$312K 0.02%
3,870
+90
290
$311K 0.02%
5,704
+335
291
$310K 0.02%
8,033
292
$308K 0.02%
5,500
-500
293
$306K 0.02%
6,098
+296
294
$305K 0.02%
2,864
295
$304K 0.02%
2,963
+41
296
$304K 0.02%
4,457
297
$302K 0.02%
3,370
-200
298
$300K 0.02%
3,038
+52
299
$297K 0.02%
5,739
-180
300
$296K 0.02%
1,321
10 11
12
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