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
801
$27K ﹤0.01%
+150
802
$27K ﹤0.01%
+599
803
$26K ﹤0.01%
+1,092
804
$26K ﹤0.01%
+1,105
805
$26K ﹤0.01%
+2,650
806
$26K ﹤0.01%
+964
807
$26K ﹤0.01%
+1,197
808
$26K ﹤0.01%
+375
809
$26K ﹤0.01%
+973
810
$26K ﹤0.01%
+150
811
$26K ﹤0.01%
+1,000
812
$25K ﹤0.01%
+437
813
$25K ﹤0.01%
+230
814
$25K ﹤0.01%
+1,265
815
$25K ﹤0.01%
+1,335
816
$25K ﹤0.01%
+423
817
$25K ﹤0.01%
+57
818
$25K ﹤0.01%
+400
819
$25K ﹤0.01%
+906
820
$25K ﹤0.01%
+374
821
$25K ﹤0.01%
+691
822
$25K ﹤0.01%
+884
823
$25K ﹤0.01%
+1,000
824
$25K ﹤0.01%
+641
825
$25K ﹤0.01%
+161
31 32
33
34 35