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
1526
$1K ﹤0.01%
+130
1527
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+300
1528
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+6
1529
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+52
1530
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1531
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+15
1532
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1533
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+30
1534
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+25
1535
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+100
1536
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+100
1537
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+30
1538
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+60
1539
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+20
1540
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+9
1541
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1542
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+25
1543
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1544
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+100
1545
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+100
1546
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+75
1547
$1K ﹤0.01%
+62
1548
$1K ﹤0.01%
+27
1549
– –
0
1550
$1K ﹤0.01%
+20
60 61
62
63 64