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
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
1
$119M 7.23%
407,214
-29,375
2
$82M 4.98%
+1,607,832
3
$75.4M 4.57%
417,617
-1,310
4
$69.5M 4.22%
445,356
-316
5
$62M 3.76%
912,308
-87,055
6
$58.4M 3.55%
218,736
-1,666
7
$46.8M 2.84%
753,225
-21,877
8
$40.4M 2.45%
+397,485
9
$39M 2.37%
352,731
-28,903
10
$33M 2%
+1,591,430
11
$31.8M 1.93%
577,716
-34,652
12
$26.1M 1.59%
367,407
-22,903
13
$25.5M 1.54%
533,514
-68,770
14
$24.7M 1.5%
438,392
-12,452
15
$23.4M 1.42%
451,667
-37,508
16
$23.3M 1.42%
+220,997
17
$22M 1.33%
536,349
-79,100
18
$21.9M 1.33%
243,110
-27,603
19
$18.3M 1.11%
108,512
-5,689
20
$17.4M 1.05%
+160,552
21
$17.2M 1.05%
+199,459
22
$17.1M 1.04%
194,188
+78,271
23
$15.4M 0.93%
94,442
+4,145
24
$14.5M 0.88%
127,031
-5,922
25
$14M 0.85%
91,576
+1,030
1
2 3 4 5