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
351
$250K 0.02%
4,424
+200
352
$248K 0.02%
4,664
-236
353
$246K 0.02%
7,931
-354
354
$246K 0.02%
4,506
-65
355
$245K 0.02%
2,103
356
$244K 0.02%
8,180
357
$244K 0.02%
+12,528
358
$243K 0.02%
6,727
-1,603
359
$242K 0.02%
4,076
360
$241K 0.02%
1,847
+138
361
$241K 0.02%
4,602
-818
362
$241K 0.02%
4,037
363
$238K 0.02%
2,154
-321
364
$238K 0.02%
6,125
-7,369
365
$237K 0.02%
1,201
+20
366
$237K 0.02%
20,400
367
$236K 0.02%
6,000
368
$236K 0.02%
2,337
369
$235K 0.02%
4,524
-89
370
$230K 0.01%
1,633
-4
371
$229K 0.01%
+4,200
372
$229K 0.01%
5,581
+234
373
$229K 0.01%
1,121
374
$228K 0.01%
+1,546
375
$227K 0.01%
+1,969
13 14
15
16 17