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
51
$6.27M 0.38%
+131,157
52
$6.01M 0.36%
49,146
+1,060
53
$6.01M 0.36%
43,109
-2,587
54
$6M 0.36%
99,500
+60
55
$5.87M 0.36%
140,340
-14,306
56
$5.79M 0.35%
30,881
-314
57
$5.73M 0.35%
21,228
-1,602
58
$5.62M 0.34%
182,270
+9,685
59
$5.53M 0.34%
66,379
+599
60
$5.5M 0.33%
88,622
-3,018
61
$5.44M 0.33%
324,226
+2,228
62
$5.42M 0.33%
146,822
+7,339
63
$5.18M 0.31%
120,637
-16,602
64
$4.84M 0.29%
41,373
+2,609
65
$4.84M 0.29%
113,218
-27,323
66
$4.81M 0.29%
93,363
+3,063
67
$4.79M 0.29%
54,495
-2,708
68
$4.79M 0.29%
+57,295
69
$4.75M 0.29%
72,175
-1,773
70
$4.72M 0.29%
+189,523
71
$4.61M 0.28%
40,910
-1,424
72
$4.59M 0.28%
203,724
+29,084
73
$4.59M 0.28%
20,601
-910
74
$4.58M 0.28%
59,156
+114
75
$4.53M 0.28%
55,018
+633
1 2
3
4 5