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
976
$12K ﹤0.01%
+97
977
$12K ﹤0.01%
+200
978
$12K ﹤0.01%
+293
979
$12K ﹤0.01%
+302
980
$12K ﹤0.01%
+400
981
$12K ﹤0.01%
+500
982
$12K ﹤0.01%
+114
983
$12K ﹤0.01%
+83
984
$12K ﹤0.01%
+105
985
$12K ﹤0.01%
+533
986
$12K ﹤0.01%
+375
987
$12K ﹤0.01%
+198
988
$12K ﹤0.01%
+255
989
$11K ﹤0.01%
+300
990
$11K ﹤0.01%
+261
991
$11K ﹤0.01%
+886
992
$11K ﹤0.01%
+124
993
$11K ﹤0.01%
+500
994
$11K ﹤0.01%
+560
995
$11K ﹤0.01%
+87
996
$11K ﹤0.01%
+100
997
$11K ﹤0.01%
+135
998
$11K ﹤0.01%
+115
999
$11K ﹤0.01%
+351
1000
$11K ﹤0.01%
+78
38 39
40
41 42