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
301
$295K 0.02%
804
302
$293K 0.02%
4,309
303
$291K 0.02%
9,853
304
$289K 0.02%
24,888
+618
305
$287K 0.02%
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306
$286K 0.02%
7,420
+1,413
307
$286K 0.02%
1,897
+119
308
$286K 0.02%
12,528
-150
309
$285K 0.02%
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310
$283K 0.02%
3,290
311
$283K 0.02%
+2,616
312
$282K 0.02%
5,165
313
$281K 0.02%
2,465
314
$281K 0.02%
3,226
-135
315
$279K 0.02%
3,291
-56
316
$279K 0.02%
10,568
+809
317
$276K 0.02%
2,423
-11
318
$273K 0.02%
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319
$272K 0.02%
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320
$271K 0.02%
9,059
321
$270K 0.02%
7,182
322
$270K 0.02%
4,053
323
$267K 0.02%
3,760
+52
324
$266K 0.02%
9,237
-463
325
$266K 0.02%
1,515
+2
11 12
13
14 15