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
576
$82K 0.01%
+9,300
577
$81K ﹤0.01%
+740
578
$81K ﹤0.01%
+8,450
579
$81K ﹤0.01%
+738
580
$81K ﹤0.01%
+120
581
$80K ﹤0.01%
+1,085
582
$79K ﹤0.01%
+201
583
$78K ﹤0.01%
+1,652
584
$78K ﹤0.01%
+1,223
585
$78K ﹤0.01%
+3,661
586
$76K ﹤0.01%
+1,460
587
$76K ﹤0.01%
+1,311
588
$75K ﹤0.01%
+1,000
589
$75K ﹤0.01%
1,200
-118,495
590
$74K ﹤0.01%
+474
591
$74K ﹤0.01%
+2,727
592
$74K ﹤0.01%
+1,121
593
$74K ﹤0.01%
+6,946
594
$73K ﹤0.01%
+223
595
$73K ﹤0.01%
+560
596
$72K ﹤0.01%
+568
597
$72K ﹤0.01%
+515
598
$71K ﹤0.01%
+488
599
$71K ﹤0.01%
+3,700
600
$71K ﹤0.01%
+1,664
22 23
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