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
$3.03B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$42.8M
3
+$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.9M

Top Sells

1
+$52.3M
2
+$49.5M
3
+$27.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.1M

Sector Composition

1 Technology 9.59%
2 Industrials 5.95%
3 Healthcare 4.97%
4 Financials 4.06%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$956K 0.03%
3,098
-379
227
$952K 0.03%
46,274
+3,463
228
$946K 0.03%
19,213
229
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1,659
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230
$931K 0.03%
18,089
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231
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11,513
-268
232
$912K 0.03%
1,320
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233
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4,083
234
$909K 0.03%
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235
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8,736
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236
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13,439
-47
237
$897K 0.03%
34,044
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238
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29,345
+1,425
239
$891K 0.03%
3,567
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240
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241
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243
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2,190
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244
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26,147
245
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43,011
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246
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19,049
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247
$816K 0.03%
5,795
-14
248
$802K 0.03%
+16,401
249
$796K 0.03%
5,322
-103
250
$796K 0.03%
4,026
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10
11 12