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
$2.5B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.5M
3
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M

Top Sells

1
+$28.8M
2
+$27.8M
3
+$19.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.9M

Sector Composition

1 Technology 8.1%
2 Industrials 7.67%
3 Financials 5.93%
4 Healthcare 5.5%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$919K 0.04%
16,579
-209
227
$918K 0.04%
3,838
-206
228
$918K 0.04%
62,870
+13,062
229
$916K 0.04%
23,719
230
$898K 0.04%
11,418
-2,069
231
$895K 0.04%
8,229
-544
232
$890K 0.04%
13,452
-3,578
233
$883K 0.04%
5,830
-56
234
$874K 0.03%
35,376
+1,353
235
$862K 0.03%
8,714
+1,313
236
$862K 0.03%
27,491
+1,182
237
$862K 0.03%
19,731
+6,075
238
$857K 0.03%
72,021
-650
239
$848K 0.03%
11,714
+331
240
$841K 0.03%
23,540
-702
241
$823K 0.03%
2,686
242
$805K 0.03%
4,083
243
$800K 0.03%
14,771
+326
244
$795K 0.03%
2,953
+60
245
$793K 0.03%
7,370
-1,059
246
$783K 0.03%
6,260
+451
247
$782K 0.03%
3,911
-49
248
$776K 0.03%
3,979
+16
249
$776K 0.03%
6,910
-1,964
250
$766K 0.03%
26,799
-332,648
8 9
10
11 12