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
1551
$1K ﹤0.01%
+22
1552
$1K ﹤0.01%
+14
1553
$1K ﹤0.01%
+13
1554
$1K ﹤0.01%
+100
1555
$1K ﹤0.01%
+41
1556
$1K ﹤0.01%
+40
1557
$1K ﹤0.01%
+55
1558
$1K ﹤0.01%
+30
1559
$1K ﹤0.01%
+25
1560
$1K ﹤0.01%
+44
1561
$1K ﹤0.01%
+57
1562
$1K ﹤0.01%
+23
1563
$1K ﹤0.01%
+100
1564
$1K ﹤0.01%
+14
1565
$1K ﹤0.01%
+49
1566
$1K ﹤0.01%
+4
1567
$1K ﹤0.01%
+113
1568
$1K ﹤0.01%
+40
1569
$1K ﹤0.01%
+100
1570
$1K ﹤0.01%
+65
1571
$1K ﹤0.01%
+70
1572
$1K ﹤0.01%
+29
1573
$1K ﹤0.01%
+55
1574
$1K ﹤0.01%
+30
1575
$1K ﹤0.01%
+100
61 62
63
64 65