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
1576
$1K ﹤0.01%
+75
1577
$0 ﹤0.01%
+6
1578
– –
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1579
$0 ﹤0.01%
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1580
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0
1581
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1582
$0 ﹤0.01%
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1583
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1584
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1585
$0 ﹤0.01%
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1586
$0 ﹤0.01%
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1587
– –
-4,933
1588
$0 ﹤0.01%
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1589
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1590
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-22,097
1591
$0 ﹤0.01%
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1592
$0 ﹤0.01%
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1593
$0 ﹤0.01%
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1594
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1595
$0 ﹤0.01%
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1596
$0 ﹤0.01%
+875
1597
$0 ﹤0.01%
+3,000
1598
$0 ﹤0.01%
+4
1599
– –
-8,045
1600
$0 ﹤0.01%
+500
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