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
326
$471K 0.02%
971
+38
327
$466K 0.02%
4,756
328
$465K 0.02%
16,040
329
$459K 0.02%
2,500
+66
330
$459K 0.02%
5,656
+506
331
$456K 0.02%
10,061
332
$455K 0.02%
11,944
+50
333
$454K 0.02%
1,377
-2
334
$449K 0.01%
3,029
335
$448K 0.01%
9,502
+317
336
$447K 0.01%
9,812
-474
337
$447K 0.01%
976
-1
338
$447K 0.01%
5,020
339
$445K 0.01%
6,892
+767
340
$443K 0.01%
3,650
+500
341
$442K 0.01%
5,253
+339
342
$440K 0.01%
11,833
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343
$439K 0.01%
5,445
-207
344
$439K 0.01%
+27,098
345
$434K 0.01%
20,494
+14
346
$434K 0.01%
4,558
-14
347
$432K 0.01%
6,040
348
$432K 0.01%
1,252
-157
349
$431K 0.01%
4,005
-236
350
$421K 0.01%
22,500
-800
12 13
14
15 16