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
326
$442K 0.02%
2,556
-74
327
$442K 0.02%
11,063
+978
328
$441K 0.02%
+21,950
329
$441K 0.02%
2,213
-17
330
$441K 0.02%
20,088
-1,880
331
$435K 0.02%
1,826
+47
332
$427K 0.02%
7,266
+616
333
$425K 0.02%
9,945
-404
334
$420K 0.02%
+21,814
335
$418K 0.02%
8,951
-944
336
$418K 0.02%
5,702
+543
337
$414K 0.02%
+860
338
$411K 0.02%
3,087
+1,857
339
$405K 0.02%
14,156
+72
340
$401K 0.02%
1,693
+378
341
$399K 0.02%
1,863
-146
342
$391K 0.02%
+2,748
343
$391K 0.02%
2,277
+9
344
$390K 0.02%
9,713
-109
345
$389K 0.02%
13,197
-145,586
346
$387K 0.02%
898
-213
347
$385K 0.02%
3,014
+108
348
$383K 0.02%
4,683
+233
349
$383K 0.02%
4,000
350
$383K 0.02%
6,235
12 13
14
15 16