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
251
$759K 0.03%
4,585
+39
252
$758K 0.03%
8,379
+50
253
$716K 0.03%
24,064
-5,848
254
$712K 0.03%
28,940
+176
255
$710K 0.03%
20,554
+93
256
$706K 0.03%
14,273
+975
257
$693K 0.03%
16,042
+187
258
$688K 0.03%
2,957
-352
259
$687K 0.03%
1,045
+425
260
$685K 0.03%
9,615
+6,542
261
$684K 0.03%
9,634
+448
262
$682K 0.03%
27,254
-54,391
263
$676K 0.03%
2,844
-23
264
$672K 0.03%
13,446
+1,312
265
$669K 0.03%
6,665
-1,344
266
$661K 0.03%
5,838
267
$657K 0.03%
21,835
-5,923
268
$651K 0.03%
30,779
269
$648K 0.03%
11,199
+7,369
270
$638K 0.03%
8,298
-344
271
$633K 0.03%
7,383
+328
272
$632K 0.03%
2,554
-676
273
$627K 0.03%
2,688
274
$617K 0.02%
2,803
+1
275
$616K 0.02%
1,963
-18
9 10
11
12 13