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
201
$653K 0.04%
12,070
-692
202
$637K 0.04%
12,315
+3,965
203
$636K 0.04%
8,241
+1,332
204
$633K 0.04%
15,735
+320
205
$631K 0.04%
+15,273
206
$631K 0.04%
9,850
+240
207
$618K 0.04%
13,287
+6,182
208
$613K 0.04%
3,024
209
$611K 0.04%
9,568
210
$610K 0.04%
16,326
211
$590K 0.04%
11,940
+920
212
$586K 0.04%
3,508
-80
213
$577K 0.04%
14,801
214
$575K 0.03%
9,430
+734
215
$572K 0.03%
20,815
+10,140
216
$567K 0.03%
3,081
+50
217
$566K 0.03%
17,339
218
$561K 0.03%
3,961
-331
219
$559K 0.03%
2,292
+285
220
$557K 0.03%
+38,904
221
$556K 0.03%
+14,987
222
$551K 0.03%
2,861
223
$540K 0.03%
10,005
224
$531K 0.03%
9,952
+587
225
$530K 0.03%
7,393
+257
7 8
9
10 11