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
626
$62K ﹤0.01%
+1,400
627
$62K ﹤0.01%
+1,280
628
$62K ﹤0.01%
+2,250
629
$61K ﹤0.01%
+5,500
630
$60K ﹤0.01%
+980
631
$59K ﹤0.01%
+1,225
632
$59K ﹤0.01%
+750
633
$59K ﹤0.01%
+1,064
634
$59K ﹤0.01%
+1,300
635
$58K ﹤0.01%
+6,275
636
$58K ﹤0.01%
+1,990
637
$58K ﹤0.01%
+209
638
$58K ﹤0.01%
+850
639
$57K ﹤0.01%
+1,264
640
$57K ﹤0.01%
+1,500
641
$57K ﹤0.01%
+460
642
$57K ﹤0.01%
+1,518
643
$57K ﹤0.01%
+88
644
$56K ﹤0.01%
+1,795
645
$56K ﹤0.01%
+468
646
$56K ﹤0.01%
+2,190
647
$56K ﹤0.01%
+2,442
648
$55K ﹤0.01%
+1,187
649
$55K ﹤0.01%
+933
650
$55K ﹤0.01%
+500
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