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
451
$145K 0.01%
+1,738
452
$145K 0.01%
+636
453
$145K 0.01%
+5,760
454
$145K 0.01%
1,530
-1,440
455
$144K 0.01%
+1,000
456
$144K 0.01%
+9,868
457
$144K 0.01%
2,345
458
$143K 0.01%
+4,960
459
$143K 0.01%
+573
460
$143K 0.01%
+12,450
461
$141K 0.01%
+653
462
$139K 0.01%
+4,400
463
$139K 0.01%
+4,207
464
$138K 0.01%
+7,645
465
$138K 0.01%
35,000
466
$136K 0.01%
+4,703
467
$136K 0.01%
+9,000
468
$135K 0.01%
+1,768
469
$135K 0.01%
2,459
-2,340
470
$135K 0.01%
+7,535
471
$135K 0.01%
+2,083
472
$132K 0.01%
+4,763
473
$132K 0.01%
+1,575
474
$131K 0.01%
+5,633
475
$129K 0.01%
+3,060
17 18
19
20 21