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
526
$102K 0.01%
10,000
527
$101K 0.01%
+7,800
528
$101K 0.01%
+1,498
529
$99K 0.01%
+4,984
530
$99K 0.01%
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531
$98K 0.01%
+3,300
532
$98K 0.01%
+5,535
533
$98K 0.01%
+1,800
534
$97K 0.01%
+2,000
535
$97K 0.01%
+5,908
536
$97K 0.01%
+6,800
537
$96K 0.01%
+2,173
538
$96K 0.01%
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539
$96K 0.01%
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540
$95K 0.01%
+4,300
541
$95K 0.01%
+2,703
542
$95K 0.01%
+10,000
543
$94K 0.01%
10,000
544
$94K 0.01%
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545
$94K 0.01%
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546
$93K 0.01%
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547
$93K 0.01%
+1,060
548
$92K 0.01%
+7,000
549
$91K 0.01%
+1,125
550
$91K 0.01%
+188
20 21
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