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
276
$622K 0.02%
11,425
-198
277
$621K 0.02%
5,540
-74
278
$619K 0.02%
21,516
279
$619K 0.02%
25,581
+3,159
280
$613K 0.02%
1,846
281
$612K 0.02%
7,213
-24
282
$608K 0.02%
12,234
+501
283
$606K 0.02%
21,039
-74
284
$600K 0.02%
16,484
-575
285
$599K 0.02%
4,883
+1,103
286
$598K 0.02%
8,055
-62
287
$595K 0.02%
6,132
+420
288
$587K 0.02%
15,101
+9,084
289
$585K 0.02%
13,148
-2,597
290
$583K 0.02%
2,352
+21
291
$577K 0.02%
45,980
+25,760
292
$575K 0.02%
9,117
+177
293
$573K 0.02%
12,341
-1,372
294
$569K 0.02%
13,335
-2,517
295
$564K 0.02%
2,254
+134
296
$561K 0.02%
2,609
+12
297
$558K 0.02%
5,991
-1
298
$551K 0.02%
6,259
-394
299
$545K 0.02%
2,722
300
$544K 0.02%
26,692
+68
10 11
12
13 14