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
$1.55B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.7M
3
+$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.3M

Top Sells

1
+$65.9M
2
+$50.6M
3
+$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.03%
3,031
227
$518K 0.03%
27,750
228
$518K 0.03%
+9,900
229
$517K 0.03%
14,801
230
$516K 0.03%
2,938
-1,401
231
$508K 0.03%
13,494
+4,878
232
$506K 0.03%
7,024
-114
233
$505K 0.03%
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234
$504K 0.03%
8,681
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235
$504K 0.03%
4,259
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236
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8,180
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237
$492K 0.03%
4,891
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238
$490K 0.03%
105,000
239
$485K 0.03%
13,274
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240
$473K 0.03%
2,892
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241
$465K 0.03%
12,270
+2,825
242
$465K 0.03%
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243
$465K 0.03%
46,306
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244
$463K 0.03%
+3,163
245
$460K 0.03%
17,475
+1,942
246
$460K 0.03%
21,847
+593
247
$457K 0.03%
21,839
248
$455K 0.03%
+9,928
249
$455K 0.03%
5,045
-470
250
$455K 0.03%
15,160
-219
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10
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