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
326
$266K 0.02%
5,430
+40
327
$264K 0.02%
2,279
328
$263K 0.02%
+5,785
329
$263K 0.02%
3,205
-18
330
$261K 0.02%
+11,106
331
$258K 0.02%
7,976
+1,346
332
$258K 0.02%
19,000
333
$256K 0.02%
+21,816
334
$256K 0.02%
+12,640
335
$253K 0.02%
3,058
+17
336
$252K 0.02%
4,230
-50
337
$252K 0.02%
8,000
-7,000
338
$251K 0.02%
+8,050
339
$250K 0.02%
7,575
+200
340
$248K 0.02%
3,658
341
$244K 0.01%
3,510
342
$243K 0.01%
13,045
+2,879
343
$242K 0.01%
3,421
-10,850
344
$242K 0.01%
4,156
345
$242K 0.01%
+6,651
346
$241K 0.01%
6,536
347
$240K 0.01%
+6,775
348
$238K 0.01%
+11,265
349
$237K 0.01%
11,928
350
$237K 0.01%
1,475
+100
12 13
14
15 16