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
301
$314K 0.02%
3,593
+179
302
$311K 0.02%
+10,350
303
$310K 0.02%
3,688
+919
304
$309K 0.02%
3,042
-355
305
$306K 0.02%
5,576
306
$304K 0.02%
8,597
307
$302K 0.02%
5,547
-1,640
308
$302K 0.02%
2,864
309
$302K 0.02%
3,801
-23,647
310
$300K 0.02%
+7,080
311
$298K 0.02%
6,331
+1
312
$297K 0.02%
4,086
+49
313
$293K 0.02%
8,910
314
$293K 0.02%
4,806
315
$292K 0.02%
+4,702
316
$291K 0.02%
+6,791
317
$287K 0.02%
+9,060
318
$287K 0.02%
7,285
+1,549
319
$285K 0.02%
12,339
320
$283K 0.02%
1,056
-11
321
$283K 0.02%
797
-15
322
$283K 0.02%
4,343
-85
323
$281K 0.02%
+9,799
324
$280K 0.02%
5,686
325
$280K 0.02%
+19,153
11 12
13
14 15