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
1026
$10K ﹤0.01%
+175
1027
$10K ﹤0.01%
+500
1028
$10K ﹤0.01%
+227
1029
$10K ﹤0.01%
+1,458
1030
$10K ﹤0.01%
+557
1031
$10K ﹤0.01%
+158
1032
$10K ﹤0.01%
+298
1033
$10K ﹤0.01%
+91
1034
$10K ﹤0.01%
+239
1035
$10K ﹤0.01%
+269
1036
$10K ﹤0.01%
+200
1037
$10K ﹤0.01%
+14
1038
$10K ﹤0.01%
+200
1039
$10K ﹤0.01%
+382
1040
$9K ﹤0.01%
+140
1041
$9K ﹤0.01%
+213
1042
$9K ﹤0.01%
+124
1043
$9K ﹤0.01%
+131
1044
$9K ﹤0.01%
+100
1045
$9K ﹤0.01%
+400
1046
$9K ﹤0.01%
+350
1047
$9K ﹤0.01%
+382
1048
$9K ﹤0.01%
+338
1049
$9K ﹤0.01%
+350
1050
$9K ﹤0.01%
+150
40 41
42
43 44