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
251
$792K 0.03%
8,763
-758
252
$762K 0.03%
66,635
253
$743K 0.02%
8,898
-583
254
$729K 0.02%
1,913
+21
255
$725K 0.02%
86,078
256
$725K 0.02%
7,501
+1,640
257
$719K 0.02%
41,777
+2,317
258
$713K 0.02%
+8,900
259
$711K 0.02%
8,498
-2,488
260
$711K 0.02%
29,586
+3,838
261
$697K 0.02%
4,825
-894
262
$685K 0.02%
6,016
+2,901
263
$674K 0.02%
5,494
-21
264
$672K 0.02%
14,102
-4,146
265
$672K 0.02%
3,872
+6
266
$667K 0.02%
9,466
267
$658K 0.02%
5,606
-8
268
$656K 0.02%
7,097
+36
269
$645K 0.02%
6,387
-183
270
$640K 0.02%
8,532
-1,096
271
$636K 0.02%
2,340
272
$628K 0.02%
11,144
+21
273
$627K 0.02%
3,500
-548
274
$627K 0.02%
19,632
-230
275
$625K 0.02%
452
9 10
11
12 13