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
901
$18K ﹤0.01%
+1,000
902
$18K ﹤0.01%
+408
903
$17K ﹤0.01%
+4,000
904
$17K ﹤0.01%
+612
905
$17K ﹤0.01%
+85
906
$17K ﹤0.01%
+1,714
907
$17K ﹤0.01%
+275
908
$17K ﹤0.01%
+634
909
$17K ﹤0.01%
+411
910
$17K ﹤0.01%
+89
911
$17K ﹤0.01%
+785
912
$17K ﹤0.01%
+146
913
$17K ﹤0.01%
+125
914
$17K ﹤0.01%
+400
915
$17K ﹤0.01%
+176
916
$16K ﹤0.01%
+225
917
$16K ﹤0.01%
+89
918
$16K ﹤0.01%
+269
919
$16K ﹤0.01%
+676
920
$16K ﹤0.01%
+325
921
$16K ﹤0.01%
+150
922
$16K ﹤0.01%
+5,162
923
$16K ﹤0.01%
+1,114
924
$16K ﹤0.01%
+744
925
$16K ﹤0.01%
+100
35 36
37
38 39