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
351
$235K 0.01%
2,107
352
$232K 0.01%
215
+1
353
$231K 0.01%
+12,561
354
$231K 0.01%
2,623
-175
355
$230K 0.01%
+1,112
356
$229K 0.01%
2,337
-1,500
357
$228K 0.01%
+2,964
358
$228K 0.01%
+8,300
359
$228K 0.01%
3,226
360
$227K 0.01%
+7,780
361
$227K 0.01%
+12,571
362
$225K 0.01%
1,597
363
$225K 0.01%
4,799
+84
364
$222K 0.01%
+1,520
365
$221K 0.01%
186
-3
366
$221K 0.01%
8,492
+22
367
$218K 0.01%
+13,000
368
$218K 0.01%
+8,600
369
$217K 0.01%
6,630
370
$217K 0.01%
+2,801
371
$217K 0.01%
2,513
-945
372
$214K 0.01%
+2,177
373
$214K 0.01%
+6,590
374
$214K 0.01%
+10,631
375
$214K 0.01%
+20,900
13 14
15
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