WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$5K ﹤0.01%
+200
1177
$5K ﹤0.01%
+407
1178
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+70
1179
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+148
1180
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125
-228,859
1181
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+102
1182
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+312
1183
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+333
1184
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+104
1185
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+119
1186
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+23
1187
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+155
1188
$5K ﹤0.01%
+313
1189
$5K ﹤0.01%
+94
1190
$5K ﹤0.01%
+300
1191
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+206
1192
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+206
1193
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+110
1194
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+50
1195
$5K ﹤0.01%
+153
1196
$5K ﹤0.01%
+290
1197
$5K ﹤0.01%
+100
1198
$5K ﹤0.01%
+268
1199
$5K ﹤0.01%
+215
1200
$5K ﹤0.01%
+672
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