WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+0.75%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.58B
AUM Growth
+$29M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
41
Increased
146
Reduced
164
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.32M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$6.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.79M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$18.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.77M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.13M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.45M |
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
