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
76
$4.49M 0.27%
296,892
+14,505
77
$4.48M 0.27%
14
78
$4.19M 0.25%
51,412
+2,824
79
$4.06M 0.25%
40,560
+700
80
$4.01M 0.24%
136,019
+9,317
81
$3.99M 0.24%
+79,551
82
$3.96M 0.24%
283,044
+2,157
83
$3.83M 0.23%
57,243
+2,702
84
$3.83M 0.23%
+109,961
85
$3.8M 0.23%
86,140
+1,861
86
$3.78M 0.23%
76,984
+979
87
$3.76M 0.23%
367,160
+2,152
88
$3.76M 0.23%
26,361
-21,895
89
$3.73M 0.23%
121,353
+2,157
90
$3.73M 0.23%
29,426
-2,411
91
$3.62M 0.22%
15,048
+591
92
$3.61M 0.22%
63,437
+732
93
$3.54M 0.21%
+135,825
94
$3.35M 0.2%
26,222
+814
95
$3.25M 0.2%
36,946
+3,008
96
$3.2M 0.19%
28,293
+25,230
97
$3.18M 0.19%
152,876
+7,564
98
$3.16M 0.19%
45,018
+6,418
99
$3.05M 0.19%
66,087
+11
100
$3.04M 0.18%
+143,098
2 3
4
5 6