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
601
$71K ﹤0.01%
+2,358
602
$71K ﹤0.01%
+1,123
603
$70K ﹤0.01%
+962
604
$70K ﹤0.01%
+1,015
605
$70K ﹤0.01%
+2,760
606
$69K ﹤0.01%
+1,000
607
$68K ﹤0.01%
+1,027
608
$68K ﹤0.01%
+1,260
609
$68K ﹤0.01%
+2,800
610
$66K ﹤0.01%
+1,317
611
$66K ﹤0.01%
+311
612
$65K ﹤0.01%
+607
613
$65K ﹤0.01%
+408
614
$65K ﹤0.01%
+2,752
615
$65K ﹤0.01%
+2,345
616
$65K ﹤0.01%
+1,000
617
$64K ﹤0.01%
+500
618
$63K ﹤0.01%
+1,395
619
$63K ﹤0.01%
+1,578
620
$63K ﹤0.01%
+1,869
621
$63K ﹤0.01%
+282
622
$63K ﹤0.01%
+4,700
623
$63K ﹤0.01%
+3,318
624
$63K ﹤0.01%
+1,770
625
$62K ﹤0.01%
+1,217
23 24
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