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
26
$13.2M 0.8%
95,635
+1,882
27
$12.8M 0.78%
415,400
+93,006
28
$12.7M 0.77%
756,340
-61,410
29
$12.3M 0.75%
179,668
+3,734
30
$11.7M 0.71%
+116,061
31
$10.9M 0.66%
+394,800
32
$10.4M 0.63%
498,350
-4,240
33
$10.4M 0.63%
+221,345
34
$9.86M 0.6%
409,825
-16,555
35
$9.67M 0.59%
+469,090
36
$9.09M 0.55%
+166,752
37
$8.77M 0.53%
78,481
+658
38
$8.67M 0.53%
72,176
+30,371
39
$8.55M 0.52%
79,692
-179
40
$8.41M 0.51%
288,234
+152,304
41
$8.04M 0.49%
48,960
+3,800
42
$7.53M 0.46%
130,122
+1,356
43
$7.44M 0.45%
25,595
-659
44
$7.01M 0.43%
+89,030
45
$6.73M 0.41%
18,083
-548
46
$6.68M 0.41%
31,188
-836
47
$6.58M 0.4%
77,437
-24,567
48
$6.4M 0.39%
119,807
+3,883
49
$6.38M 0.39%
94,318
-1,845
50
$6.35M 0.39%
47,743
-11,646
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