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
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.8M

Top Sells

1
+$23.7M
2
+$22.1M
3
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.03%
8,690
+9
227
$517K 0.03%
2,999
+107
228
$515K 0.03%
3,031
229
$513K 0.03%
19,475
+2,000
230
$511K 0.03%
34,523
+656
231
$506K 0.03%
1,801
-550
232
$497K 0.03%
7,094
-56
233
$492K 0.03%
26,352
234
$492K 0.03%
5,668
235
$478K 0.03%
6,281
-6,256
236
$477K 0.03%
12,270
237
$477K 0.03%
5,045
238
$472K 0.03%
+8,553
239
$472K 0.03%
+5,482
240
$471K 0.03%
22,556
241
$469K 0.03%
+29,800
242
$463K 0.03%
12,554
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243
$461K 0.03%
111,901
+6,901
244
$461K 0.03%
21,847
245
$460K 0.03%
6,901
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246
$457K 0.03%
17,693
247
$453K 0.03%
9,267
-208
248
$449K 0.03%
39,617
-6,689
249
$448K 0.03%
5,558
-3,605
250
$442K 0.03%
6,003
-38
8 9
10
11 12