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
251
$442K 0.03%
12,424
+4,036
252
$441K 0.03%
2,387
+79
253
$440K 0.03%
7,225
254
$437K 0.03%
15,160
255
$423K 0.03%
9,436
+236
256
$422K 0.03%
4,457
257
$420K 0.03%
7,684
-300
258
$414K 0.03%
15,692
-109,036
259
$409K 0.03%
4,112
+3
260
$409K 0.03%
27,435
-315
261
$404K 0.03%
4,666
+1
262
$403K 0.03%
2,130
-10
263
$403K 0.03%
7,913
264
$397K 0.03%
1,978
+173
265
$397K 0.03%
2,744
266
$395K 0.03%
18,684
-703
267
$391K 0.03%
7,599
+568
268
$388K 0.03%
4,145
+285
269
$384K 0.02%
3,475
+1,050
270
$384K 0.02%
4,380
+116
271
$383K 0.02%
21,359
+3,009
272
$382K 0.02%
17,579
273
$376K 0.02%
2,183
-237
274
$367K 0.02%
5,359
-110
275
$365K 0.02%
3,157
-32
9 10
11
12 13