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
176
$905K 0.05%
5,407
+155
177
$904K 0.05%
+7,870
178
$902K 0.05%
70,921
179
$857K 0.05%
12,831
+1,387
180
$853K 0.05%
+10,051
181
$846K 0.05%
+13,300
182
$836K 0.05%
+47,779
183
$823K 0.05%
36,549
-14
184
$812K 0.05%
25,565
+55
185
$769K 0.05%
18,356
+312
186
$768K 0.05%
14,469
+544
187
$766K 0.05%
+9,798
188
$755K 0.05%
2,838
-357
189
$746K 0.05%
+19,452
190
$728K 0.04%
7,139
+162
191
$721K 0.04%
3,067
+32
192
$713K 0.04%
5,059
-1,207
193
$709K 0.04%
14,029
194
$701K 0.04%
28,413
195
$691K 0.04%
2,713
+77
196
$677K 0.04%
9,290
+747
197
$674K 0.04%
7,722
-4,636
198
$673K 0.04%
3,230
199
$661K 0.04%
9,767
+468
200
$658K 0.04%
11,952
-216
6 7
8
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