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
1301
$3K ﹤0.01%
+145
1302
$3K ﹤0.01%
+17
1303
$3K ﹤0.01%
+60
1304
$3K ﹤0.01%
+179
1305
$3K ﹤0.01%
+52
1306
$3K ﹤0.01%
+88
1307
$3K ﹤0.01%
+39
1308
$3K ﹤0.01%
+63
1309
$3K ﹤0.01%
+146
1310
$3K ﹤0.01%
+45
1311
$3K ﹤0.01%
+56
1312
$3K ﹤0.01%
+70
1313
$3K ﹤0.01%
+216
1314
$3K ﹤0.01%
+35
1315
$3K ﹤0.01%
+15
1316
$3K ﹤0.01%
+140
1317
$3K ﹤0.01%
+29
1318
$3K ﹤0.01%
+47
1319
$3K ﹤0.01%
+60
1320
$3K ﹤0.01%
+66
1321
$3K ﹤0.01%
+51
1322
$3K ﹤0.01%
+57
1323
$3K ﹤0.01%
+36
1324
$3K ﹤0.01%
+206
1325
$3K ﹤0.01%
+29
51 52
53
54 55