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
1526
$1K ﹤0.01%
+40
1527
$1K ﹤0.01%
+100
1528
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+65
1529
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+70
1530
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+55
1531
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+30
1532
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+100
1533
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+19
1534
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+500
1535
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+17
1536
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+41
1537
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+125
1538
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+59
1539
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+64
1540
$1K ﹤0.01%
+30
1541
$1K ﹤0.01%
+34
1542
$1K ﹤0.01%
+50
1543
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+240
1544
$1K ﹤0.01%
+30
1545
$1K ﹤0.01%
+54
1546
$1K ﹤0.01%
+185
1547
$1K ﹤0.01%
+22
1548
$1K ﹤0.01%
+38
1549
$1K ﹤0.01%
+76
1550
$1K ﹤0.01%
+88
60 61
62
63 64