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
751
$34K ﹤0.01%
+286
752
$34K ﹤0.01%
+580
753
$34K ﹤0.01%
+5,000
754
$34K ﹤0.01%
+166
755
$34K ﹤0.01%
+511
756
$34K ﹤0.01%
+5,000
757
$33K ﹤0.01%
+603
758
$33K ﹤0.01%
+2,000
759
$33K ﹤0.01%
+982
760
$33K ﹤0.01%
+70
761
$33K ﹤0.01%
+639
762
$33K ﹤0.01%
+1,500
763
$32K ﹤0.01%
+820
764
$32K ﹤0.01%
+200
765
$32K ﹤0.01%
+215
766
$32K ﹤0.01%
+250
767
$32K ﹤0.01%
+1,000
768
$31K ﹤0.01%
+1,250
769
$31K ﹤0.01%
+285
770
$31K ﹤0.01%
+1,000
771
$31K ﹤0.01%
+720
772
$31K ﹤0.01%
+1,248
773
$31K ﹤0.01%
+231
774
$30K ﹤0.01%
+357
775
$30K ﹤0.01%
+1,610
29 30
31
32 33