WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
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 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.08%
21,919
+9,558
152
$1.24M 0.08%
+23,997
153
$1.23M 0.07%
23,394
-1,421
154
$1.22M 0.07%
28,381
-6,133
155
$1.21M 0.07%
31,657
+16,477
156
$1.16M 0.07%
+24,362
157
$1.13M 0.07%
66,325
+12,838
158
$1.12M 0.07%
6,977
159
$1.12M 0.07%
6,884
+962
160
$1.1M 0.07%
42,605
-160
161
$1.09M 0.07%
5,064
162
$1.09M 0.07%
+27,232
163
$1.07M 0.07%
16,320
164
$1.04M 0.06%
8,901
+1,241
165
$1.04M 0.06%
5,007
+535
166
$1.01M 0.06%
+13,006
167
$1M 0.06%
6,817
-90
168
$1M 0.06%
58,321
+9,866
169
$980K 0.06%
13,375
+53
170
$978K 0.06%
6,224
-28
171
$975K 0.06%
5,535
+167
172
$965K 0.06%
6,357
173
$954K 0.06%
4,604
-235
174
$934K 0.06%
6,210
+271
175
$934K 0.06%
2,076
-2
5 6
7
8 9