WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$14K ﹤0.01%
+312
952
$14K ﹤0.01%
+500
953
$14K ﹤0.01%
+15
954
$14K ﹤0.01%
+45
955
$14K ﹤0.01%
+648
956
$14K ﹤0.01%
+199
957
$13K ﹤0.01%
+327
958
$13K ﹤0.01%
+103
959
$13K ﹤0.01%
+38
960
$13K ﹤0.01%
+73
961
$13K ﹤0.01%
+726
962
$13K ﹤0.01%
+252
963
$13K ﹤0.01%
+419
964
$13K ﹤0.01%
+108
965
$13K ﹤0.01%
+819
966
$13K ﹤0.01%
+311
967
$13K ﹤0.01%
+212
968
$13K ﹤0.01%
+299
969
$13K ﹤0.01%
+37
970
$13K ﹤0.01%
+150
971
$12K ﹤0.01%
+180
972
$12K ﹤0.01%
+675
973
$12K ﹤0.01%
+552
974
$12K ﹤0.01%
+1,431
975
$12K ﹤0.01%
+200
37 38
39
40 41