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
1101
$7K ﹤0.01%
+66
1102
$7K ﹤0.01%
+182
1103
$7K ﹤0.01%
+75
1104
$7K ﹤0.01%
+42
1105
$7K ﹤0.01%
+450
1106
$7K ﹤0.01%
+63
1107
$7K ﹤0.01%
+200
1108
$7K ﹤0.01%
+80
1109
$7K ﹤0.01%
+143
1110
$7K ﹤0.01%
+165
1111
$7K ﹤0.01%
+45
1112
$7K ﹤0.01%
+200
1113
$7K ﹤0.01%
+404
1114
$7K ﹤0.01%
+48
1115
$7K ﹤0.01%
+200
1116
$7K ﹤0.01%
+210
1117
$7K ﹤0.01%
+40
1118
$7K ﹤0.01%
+159
1119
$7K ﹤0.01%
+145
1120
$7K ﹤0.01%
+154
1121
$7K ﹤0.01%
+580
1122
$7K ﹤0.01%
+60
1123
$7K ﹤0.01%
+60
1124
$7K ﹤0.01%
+78
1125
$7K ﹤0.01%
+608
43 44
45
46 47