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
926
$16K ﹤0.01%
+210
927
$16K ﹤0.01%
363
-8,813
928
$15K ﹤0.01%
+719
929
$15K ﹤0.01%
+900
930
$15K ﹤0.01%
+496
931
$15K ﹤0.01%
+2,020
932
$15K ﹤0.01%
+258
933
$15K ﹤0.01%
+183
934
$15K ﹤0.01%
+282
935
$15K ﹤0.01%
+227
936
$15K ﹤0.01%
+293
937
$15K ﹤0.01%
+327
938
$15K ﹤0.01%
+300
939
$15K ﹤0.01%
+500
940
$15K ﹤0.01%
+921
941
$15K ﹤0.01%
+1,100
942
$15K ﹤0.01%
+321
943
$15K ﹤0.01%
+1,186
944
$15K ﹤0.01%
+624
945
$15K ﹤0.01%
+845
946
$14K ﹤0.01%
+487
947
$14K ﹤0.01%
+61
948
$14K ﹤0.01%
+214
949
$14K ﹤0.01%
+65
950
$14K ﹤0.01%
+952
36 37
38
39 40