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
1501
$1K ﹤0.01%
+9
1502
$1K ﹤0.01%
+24
1503
$1K ﹤0.01%
+25
1504
$1K ﹤0.01%
+71
1505
$1K ﹤0.01%
+100
1506
$1K ﹤0.01%
+27
1507
– –
0
1508
$1K ﹤0.01%
+20
1509
$1K ﹤0.01%
+22
1510
$1K ﹤0.01%
+14
1511
$1K ﹤0.01%
+13
1512
$1K ﹤0.01%
+100
1513
$1K ﹤0.01%
+41
1514
$1K ﹤0.01%
+69
1515
$1K ﹤0.01%
+40
1516
$1K ﹤0.01%
+55
1517
$1K ﹤0.01%
+25
1518
$1K ﹤0.01%
+44
1519
$1K ﹤0.01%
+57
1520
$1K ﹤0.01%
+23
1521
$1K ﹤0.01%
+100
1522
$1K ﹤0.01%
+14
1523
$1K ﹤0.01%
+49
1524
$1K ﹤0.01%
+4
1525
$1K ﹤0.01%
+113
59 60
61
62 63