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
1001
$11K ﹤0.01%
+591
1002
$11K ﹤0.01%
+450
1003
$11K ﹤0.01%
+279
1004
$11K ﹤0.01%
+303
1005
$11K ﹤0.01%
+122
1006
$11K ﹤0.01%
+160
1007
$11K ﹤0.01%
+57
1008
$11K ﹤0.01%
+45
1009
$11K ﹤0.01%
+64
1010
$11K ﹤0.01%
+300
1011
$11K ﹤0.01%
+54
1012
$10K ﹤0.01%
+60
1013
$10K ﹤0.01%
+254
1014
$10K ﹤0.01%
+2,108
1015
$10K ﹤0.01%
+193
1016
$10K ﹤0.01%
+1,150
1017
$10K ﹤0.01%
+600
1018
$10K ﹤0.01%
+571
1019
$10K ﹤0.01%
+177
1020
$10K ﹤0.01%
+135
1021
$10K ﹤0.01%
+148
1022
$10K ﹤0.01%
+234
1023
$10K ﹤0.01%
+148
1024
$10K ﹤0.01%
+285
1025
$10K ﹤0.01%
+295
39 40
41
42 43