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
126
$1.97M 0.12%
17,138
+3,756
127
$1.96M 0.12%
13,533
+2,712
128
$1.95M 0.12%
44,726
-894
129
$1.92M 0.12%
118,180
+29,072
130
$1.86M 0.11%
25,387
+636
131
$1.85M 0.11%
19,168
-288
132
$1.75M 0.11%
39,269
+6,026
133
$1.73M 0.11%
21,637
+4,814
134
$1.71M 0.1%
84,064
+68,417
135
$1.7M 0.1%
14,917
+2,048
136
$1.63M 0.1%
22,680
+691
137
$1.56M 0.1%
49,992
-5,544
138
$1.53M 0.09%
16,075
+213
139
$1.51M 0.09%
50,723
-674
140
$1.42M 0.09%
8,603
+340
141
$1.41M 0.09%
15,573
-1,031
142
$1.39M 0.08%
39,345
-2,359
143
$1.37M 0.08%
+12,730
144
$1.37M 0.08%
16,803
+244
145
$1.35M 0.08%
+28,895
146
$1.34M 0.08%
3,301
147
$1.33M 0.08%
3,851
-161
148
$1.31M 0.08%
24,790
+2,033
149
$1.3M 0.08%
12,190
-10,121
150
$1.28M 0.08%
7,901
-1,720
4 5
6
7 8