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
826
$24K ﹤0.01%
+254
827
$24K ﹤0.01%
+1,008
828
$24K ﹤0.01%
+162
829
$24K ﹤0.01%
+181
830
$24K ﹤0.01%
+195
831
$24K ﹤0.01%
+150
832
$24K ﹤0.01%
+424
833
$24K ﹤0.01%
+1,625
834
$23K ﹤0.01%
+640
835
$23K ﹤0.01%
+4,865
836
$23K ﹤0.01%
+617
837
$23K ﹤0.01%
+533
838
$23K ﹤0.01%
+687
839
$23K ﹤0.01%
+359
840
$23K ﹤0.01%
+649
841
$22K ﹤0.01%
+204
842
$22K ﹤0.01%
+165
843
$22K ﹤0.01%
+3,098
844
$22K ﹤0.01%
+2,000
845
$22K ﹤0.01%
+349
846
$22K ﹤0.01%
+308
847
$22K ﹤0.01%
+2,763
848
$22K ﹤0.01%
+925
849
$22K ﹤0.01%
+564
850
$22K ﹤0.01%
+1,667
32 33
34
35 36