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
651
$55K ﹤0.01%
+943
652
$54K ﹤0.01%
+531
653
$53K ﹤0.01%
+700
654
$53K ﹤0.01%
+1,018
655
$53K ﹤0.01%
+2,454
656
$53K ﹤0.01%
+96
657
$52K ﹤0.01%
+279
658
$52K ﹤0.01%
+2,550
659
$52K ﹤0.01%
+1,710
660
$52K ﹤0.01%
+1,555
661
$52K ﹤0.01%
+2,296
662
$52K ﹤0.01%
+1,275
663
$52K ﹤0.01%
+293
664
$52K ﹤0.01%
+1,426
665
$51K ﹤0.01%
+1,738
666
$51K ﹤0.01%
+804
667
$51K ﹤0.01%
+2,000
668
$50K ﹤0.01%
+1,089
669
$50K ﹤0.01%
+1,129
670
$49K ﹤0.01%
+918
671
$49K ﹤0.01%
+500
672
$49K ﹤0.01%
+721
673
$49K ﹤0.01%
+1,134
674
$49K ﹤0.01%
+563
675
$48K ﹤0.01%
+3,463
25 26
27
28 29