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
1326
$3K ﹤0.01%
+60
1327
$3K ﹤0.01%
+66
1328
$3K ﹤0.01%
+51
1329
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+57
1330
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+36
1331
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+206
1332
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+29
1333
$3K ﹤0.01%
+89
1334
$3K ﹤0.01%
+182
1335
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+58
1336
$3K ﹤0.01%
+263
1337
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+135
1338
$3K ﹤0.01%
+50
1339
$3K ﹤0.01%
+62
1340
$3K ﹤0.01%
+1,320
1341
$3K ﹤0.01%
+552
1342
$3K ﹤0.01%
+114
1343
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+123
1344
$2K ﹤0.01%
+59
1345
$2K ﹤0.01%
+66
1346
$2K ﹤0.01%
+61
1347
$2K ﹤0.01%
+21
1348
$2K ﹤0.01%
+20
1349
– –
0
1350
$2K ﹤0.01%
+38
52 53
54
55 56