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
1401
$2K ﹤0.01%
+100
1402
$2K ﹤0.01%
+59
1403
$2K ﹤0.01%
+23
1404
$2K ﹤0.01%
+29
1405
$2K ﹤0.01%
+29
1406
$2K ﹤0.01%
+85
1407
$2K ﹤0.01%
+32
1408
$2K ﹤0.01%
+143
1409
$2K ﹤0.01%
+43
1410
$2K ﹤0.01%
+24
1411
$2K ﹤0.01%
+80
1412
$2K ﹤0.01%
+77
1413
$2K ﹤0.01%
+100
1414
– –
0
1415
$2K ﹤0.01%
+29
1416
$2K ﹤0.01%
+35
1417
$2K ﹤0.01%
+75
1418
$2K ﹤0.01%
+28
1419
$2K ﹤0.01%
+56
1420
$2K ﹤0.01%
+74
1421
$2K ﹤0.01%
+38
1422
$2K ﹤0.01%
+38
1423
$2K ﹤0.01%
+44
1424
$2K ﹤0.01%
+41
1425
$2K ﹤0.01%
+1
55 56
57
58 59