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
276
$613K 0.02%
12,290
+1,179
277
$613K 0.02%
15,160
278
$608K 0.02%
5,898
+2,492
279
$607K 0.02%
6,487
-3,804
280
$603K 0.02%
20,481
281
$594K 0.02%
19,522
282
$590K 0.02%
14,500
283
$585K 0.02%
35,469
-24,261
284
$583K 0.02%
2,039
+3
285
$576K 0.02%
8,481
+230
286
$575K 0.02%
3,229
+7
287
$570K 0.02%
3,887
+122
288
$569K 0.02%
1,866
-311
289
$561K 0.02%
1,160
+52
290
$552K 0.02%
5,803
+29
291
$552K 0.02%
21,630
+2,340
292
$551K 0.02%
10,016
293
$544K 0.02%
8,392
-314
294
$543K 0.02%
10,838
+2,241
295
$540K 0.02%
2,639
-1,470
296
$534K 0.02%
2,216
-28
297
$528K 0.02%
+1,941
298
$516K 0.02%
6,210
-400
299
$515K 0.02%
5,361
-1,006
300
$510K 0.02%
153,488
+62,087
10 11
12
13 14