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
101
$3.02M 0.18%
110,654
+94,424
102
$2.98M 0.18%
64,007
+3,260
103
$2.97M 0.18%
49,700
+1,540
104
$2.86M 0.17%
112,728
+13,823
105
$2.84M 0.17%
147,168
+2,712
106
$2.74M 0.17%
41,050
107
$2.71M 0.16%
19,937
-100
108
$2.7M 0.16%
41,971
+1,928
109
$2.56M 0.16%
52,640
-13,497
110
$2.48M 0.15%
7,804
+3,955
111
$2.47M 0.15%
57,011
+900
112
$2.46M 0.15%
21,762
-380
113
$2.45M 0.15%
15,361
-650
114
$2.43M 0.15%
+23,742
115
$2.38M 0.14%
48,823
-528
116
$2.36M 0.14%
15,722
+1,901
117
$2.26M 0.14%
47,869
+3,957
118
$2.24M 0.14%
20,835
+12,695
119
$2.22M 0.13%
+47,006
120
$2.2M 0.13%
8,041
-346
121
$2.2M 0.13%
+27,419
122
$2.19M 0.13%
20,528
-35
123
$2.1M 0.13%
16,169
+2,638
124
$2.03M 0.12%
33,677
+1,281
125
$1.99M 0.12%
20,995
-2,081
3 4
5
6 7