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
1451
$1K ﹤0.01%
+17
1452
$1K ﹤0.01%
+41
1453
$1K ﹤0.01%
+125
1454
$1K ﹤0.01%
+59
1455
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+64
1456
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+100
1457
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+149
1458
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+31
1459
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+23
1460
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+40
1461
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+10
1462
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+34
1463
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+170
1464
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+26
1465
$1K ﹤0.01%
+13
1466
$1K ﹤0.01%
+16
1467
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+25
1468
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+47
1469
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+71
1470
$1K ﹤0.01%
+23
1471
$1K ﹤0.01%
+50
1472
$1K ﹤0.01%
+240
1473
$1K ﹤0.01%
+30
1474
$1K ﹤0.01%
+54
1475
$1K ﹤0.01%
+185
57 58
59
60 61