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
401
$185K 0.01%
+6,572
402
$184K 0.01%
+1,408
403
$184K 0.01%
+1,101
404
$183K 0.01%
+7,430
405
$183K 0.01%
+8,514
406
$183K 0.01%
+5,095
407
$180K 0.01%
+1,790
408
$179K 0.01%
+7,750
409
$179K 0.01%
2,319
-3,710
410
$178K 0.01%
+1,610
411
$177K 0.01%
+4,440
412
$175K 0.01%
+2,102
413
$174K 0.01%
+2,781
414
$174K 0.01%
+1,110
415
$172K 0.01%
+7,816
416
$171K 0.01%
+7,861
417
$170K 0.01%
+6,599
418
$170K 0.01%
+4,641
419
$169K 0.01%
+1,823
420
$168K 0.01%
+50,000
421
$167K 0.01%
+5,500
422
$167K 0.01%
+2,910
423
$167K 0.01%
+6,127
424
$166K 0.01%
1,903
-834
425
$166K 0.01%
+3,120
15 16
17
18 19