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
1426
$2K ﹤0.01%
+29
1427
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+25
1428
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+34
1429
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+94
1430
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+77
1431
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+100
1432
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+59
1433
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+23
1434
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+29
1435
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+29
1436
– –
0
1437
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+75
1438
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+74
1439
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+38
1440
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+38
1441
$2K ﹤0.01%
+44
1442
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+66
1443
$2K ﹤0.01%
+11
1444
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+50
1445
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+97
1446
$2K ﹤0.01%
+137
1447
$2K ﹤0.01%
+40
1448
$2K ﹤0.01%
+32
1449
$1K ﹤0.01%
+62
1450
$1K ﹤0.01%
+12
56 57
58
59 60