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
326
$280K 0.02%
10,968
327
$279K 0.02%
595
+17
328
$277K 0.02%
6,058
-3,870
329
$276K 0.02%
3,700
330
$275K 0.02%
6,116
-27
331
$275K 0.02%
3,027
+205
332
$275K 0.02%
+10,921
333
$275K 0.02%
2,757
-201
334
$275K 0.02%
23,424
+3,618
335
$270K 0.02%
5,269
336
$265K 0.02%
+1,892
337
$265K 0.02%
22,400
-2,700
338
$263K 0.02%
18,821
-29
339
$263K 0.02%
14,034
+894
340
$262K 0.02%
16,060
-1,071
341
$261K 0.02%
2,423
+50
342
$257K 0.02%
2,921
-500
343
$257K 0.02%
4,556
+864
344
$257K 0.02%
9,837
345
$256K 0.02%
3,128
+84
346
$255K 0.02%
9,893
347
$254K 0.02%
6,886
348
$254K 0.02%
14,361
-1,956
349
$253K 0.02%
+8,547
350
$252K 0.02%
14,120
+1,088
12 13
14
15 16