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
426
$162K 0.01%
+2,397
427
$160K 0.01%
4,645
-1,400
428
$159K 0.01%
3,127
-1,177
429
$159K 0.01%
+3,750
430
$158K 0.01%
+1,501
431
$158K 0.01%
+9,888
432
$155K 0.01%
+3,884
433
$155K 0.01%
+11,034
434
$155K 0.01%
+8,301
435
$155K 0.01%
+859
436
$154K 0.01%
+1,705
437
$153K 0.01%
+1,700
438
$150K 0.01%
+5,000
439
$150K 0.01%
+4,222
440
$150K 0.01%
+1,462
441
$150K 0.01%
+1,950
442
$149K 0.01%
+794
443
$148K 0.01%
+2,782
444
$148K 0.01%
+2,631
445
$148K 0.01%
+15,000
446
$147K 0.01%
+20,350
447
$147K 0.01%
+325
448
$146K 0.01%
+10,060
449
$145K 0.01%
+3,576
450
$145K 0.01%
+7,000
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