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
351
$376K 0.02%
3,301
-127
352
$376K 0.02%
3,500
353
$375K 0.02%
3,091
-738
354
$374K 0.02%
4,325
355
$371K 0.01%
2,470
-247
356
$369K 0.01%
4,069
-46,429
357
$364K 0.01%
3,239
-1,724
358
$364K 0.01%
29,597
-531,041
359
$362K 0.01%
44,843
360
$357K 0.01%
970
+537
361
$356K 0.01%
25,956
+10,825
362
$356K 0.01%
4,558
-20
363
$356K 0.01%
+6,269
364
$351K 0.01%
1,714
-10
365
$349K 0.01%
15,824
-1,100
366
$346K 0.01%
2,864
367
$345K 0.01%
2,398
+139
368
$344K 0.01%
+9,531
369
$343K 0.01%
3,484
+41
370
$341K 0.01%
541
+287
371
$337K 0.01%
6,640
+1,000
372
$336K 0.01%
+9,038
373
$336K 0.01%
19,445
+45
374
$334K 0.01%
3,620
375
$331K 0.01%
1,800
+286
13 14
15
16 17