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
276
$365K 0.02%
3,950
-80
277
$360K 0.02%
12,010
278
$355K 0.02%
5,704
279
$353K 0.02%
4,309
280
$352K 0.02%
+10,269
281
$351K 0.02%
5,018
+400
282
$346K 0.02%
2,558
+74
283
$345K 0.02%
17,238
+3,004
284
$343K 0.02%
14,613
-171
285
$340K 0.02%
3,057
+85
286
$337K 0.02%
2,922
-31
287
$336K 0.02%
3,554
288
$335K 0.02%
7,547
289
$335K 0.02%
1,260
+1
290
$335K 0.02%
8,256
291
$334K 0.02%
2,563
+2
292
$334K 0.02%
9,680
293
$334K 0.02%
+2,238
294
$333K 0.02%
4,729
295
$333K 0.02%
12,342
296
$327K 0.02%
1,878
+758
297
$325K 0.02%
1,444
-34
298
$321K 0.02%
7,836
-5,602
299
$318K 0.02%
7,996
-190
300
$316K 0.02%
3,611
+85
10 11
12
13 14