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
501
$114K 0.01%
+9,440
502
$114K 0.01%
+6,865
503
$114K 0.01%
+2,980
504
$114K 0.01%
2,000
505
$113K 0.01%
+3,335
506
$113K 0.01%
+2,850
507
$112K 0.01%
4,300
-66,777
508
$112K 0.01%
+1,966
509
$111K 0.01%
+1,350
510
$111K 0.01%
+1,770
511
$111K 0.01%
+4,100
512
$110K 0.01%
+11,000
513
$110K 0.01%
+4,330
514
$109K 0.01%
+3,530
515
$108K 0.01%
+6,200
516
$107K 0.01%
+3,465
517
$107K 0.01%
+226
518
$107K 0.01%
+6,919
519
$107K 0.01%
+2,132
520
$106K 0.01%
+15,000
521
$106K 0.01%
+8,385
522
$106K 0.01%
+854
523
$105K 0.01%
+2,600
524
$104K 0.01%
+1,749
525
$103K 0.01%
+1,300
19 20
21
22 23