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
726
$38K ﹤0.01%
+211
727
$37K ﹤0.01%
+994
728
$37K ﹤0.01%
+1,727
729
$37K ﹤0.01%
+150
730
$37K ﹤0.01%
+229
731
$37K ﹤0.01%
+480
732
$37K ﹤0.01%
+1,815
733
$36K ﹤0.01%
+569
734
$36K ﹤0.01%
+921
735
$36K ﹤0.01%
+130
736
$36K ﹤0.01%
+185
737
$36K ﹤0.01%
+114
738
$35K ﹤0.01%
+460
739
$35K ﹤0.01%
+830
740
$35K ﹤0.01%
+517
741
$35K ﹤0.01%
+1,750
742
$35K ﹤0.01%
+734
743
$35K ﹤0.01%
+670
744
$35K ﹤0.01%
+298
745
$34K ﹤0.01%
+707
746
$34K ﹤0.01%
+334
747
$34K ﹤0.01%
+202
748
$34K ﹤0.01%
+310
749
$34K ﹤0.01%
+269
750
$34K ﹤0.01%
825
-10,500
28 29
30
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