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
851
$22K ﹤0.01%
+1,100
852
$21K ﹤0.01%
+1,590
853
$21K ﹤0.01%
+2,749
854
$21K ﹤0.01%
+467
855
$21K ﹤0.01%
+329
856
$21K ﹤0.01%
+215
857
$21K ﹤0.01%
+210
858
$21K ﹤0.01%
+471
859
$21K ﹤0.01%
+171
860
$21K ﹤0.01%
+301
861
$20K ﹤0.01%
+229
862
$20K ﹤0.01%
+200
863
$20K ﹤0.01%
+339
864
$20K ﹤0.01%
+496
865
$20K ﹤0.01%
455
-7,093
866
$20K ﹤0.01%
+542
867
$20K ﹤0.01%
+500
868
$20K ﹤0.01%
+410
869
$20K ﹤0.01%
+1,619
870
$20K ﹤0.01%
+426
871
$20K ﹤0.01%
+833
872
$20K ﹤0.01%
+2,535
873
$20K ﹤0.01%
+200
874
$19K ﹤0.01%
+200
875
$19K ﹤0.01%
+61
33 34
35
36 37