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
+$23.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M

Top Sells

1
+$9.62M
2
+$8.46M
3
+$8.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M

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
1201
$5K ﹤0.01%
+102
1202
$5K ﹤0.01%
+312
1203
$5K ﹤0.01%
+333
1204
$5K ﹤0.01%
+104
1205
$5K ﹤0.01%
+119
1206
$5K ﹤0.01%
+23
1207
$5K ﹤0.01%
+155
1208
$5K ﹤0.01%
+313
1209
$5K ﹤0.01%
+94
1210
$5K ﹤0.01%
+58
1211
$5K ﹤0.01%
+142
1212
$5K ﹤0.01%
+111
1213
$5K ﹤0.01%
+300
1214
$5K ﹤0.01%
+206
1215
$5K ﹤0.01%
+206
1216
$5K ﹤0.01%
+110
1217
$5K ﹤0.01%
+50
1218
$5K ﹤0.01%
+153
1219
$5K ﹤0.01%
+290
1220
$5K ﹤0.01%
+100
1221
$5K ﹤0.01%
+268
1222
$5K ﹤0.01%
+215
1223
$5K ﹤0.01%
+145
1224
$5K ﹤0.01%
+203
1225
$5K ﹤0.01%
+600
47 48
49
50 51