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
301
$542K 0.02%
6,605
302
$537K 0.02%
15,078
-356
303
$534K 0.02%
2,430
-86
304
$523K 0.02%
2,669
305
$520K 0.02%
5,844
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306
$518K 0.02%
6,852
-23,831
307
$518K 0.02%
1
308
$517K 0.02%
12,738
-2,053
309
$515K 0.02%
+2,830
310
$514K 0.02%
3,896
-250
311
$510K 0.02%
19,522
312
$507K 0.02%
15,050
-461
313
$506K 0.02%
6,617
-25
314
$504K 0.02%
9,680
-89
315
$504K 0.02%
10,941
+6
316
$500K 0.02%
123,776
317
$498K 0.02%
2,864
318
$489K 0.02%
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319
$487K 0.02%
1,424
-3
320
$487K 0.02%
4,464
+47
321
$486K 0.02%
5,380
322
$485K 0.02%
5,792
+1
323
$484K 0.02%
16,210
324
$484K 0.02%
2,055
+173
325
$477K 0.02%
6,633
11 12
13
14 15