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
376
$212K 0.01%
+3,150
377
$211K 0.01%
5,000
378
$209K 0.01%
+9,000
379
$208K 0.01%
+1,577
380
$206K 0.01%
3,458
+274
381
$206K 0.01%
+1,817
382
$199K 0.01%
2,529
-625
383
$199K 0.01%
5,310
-950
384
$198K 0.01%
+2,505
385
$197K 0.01%
4,360
+59
386
$195K 0.01%
+6,523
387
$194K 0.01%
+950
388
$192K 0.01%
+1,211
389
$192K 0.01%
+4,076
390
$191K 0.01%
+5,785
391
$191K 0.01%
4,165
-1,997
392
$190K 0.01%
+3,798
393
$189K 0.01%
+5,647
394
$189K 0.01%
+987
395
$189K 0.01%
+2,365
396
$189K 0.01%
+3,400
397
$188K 0.01%
4,639
-3,060
398
$186K 0.01%
+6,000
399
$186K 0.01%
+6,643
400
$185K 0.01%
+3,690
14 15
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