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
1251
$4K ﹤0.01%
+226
1252
$4K ﹤0.01%
+118
1253
$4K ﹤0.01%
+197
1254
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+140
1255
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+84
1256
$4K ﹤0.01%
+44
1257
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+1
1258
$4K ﹤0.01%
+51
1259
$4K ﹤0.01%
+230
1260
$4K ﹤0.01%
674
-17,304
1261
$4K ﹤0.01%
+60
1262
$4K ﹤0.01%
+210
1263
$4K ﹤0.01%
+100
1264
$4K ﹤0.01%
+197
1265
$4K ﹤0.01%
+34
1266
$4K ﹤0.01%
+239
1267
$4K ﹤0.01%
+151
1268
$4K ﹤0.01%
+61
1269
$4K ﹤0.01%
+35
1270
$4K ﹤0.01%
+100
1271
$4K ﹤0.01%
+54
1272
$4K ﹤0.01%
+267
1273
$4K ﹤0.01%
+205
1274
$4K ﹤0.01%
+100
1275
$4K ﹤0.01%
+86
49 50
51
52 53