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
351
$420K 0.01%
8,936
-185
352
$416K 0.01%
27,518
353
$416K 0.01%
10,170
-670
354
$412K 0.01%
17,944
-608
355
$412K 0.01%
10,700
+1,000
356
$411K 0.01%
2,505
-40
357
$408K 0.01%
+5,603
358
$407K 0.01%
23,641
-1,496
359
$406K 0.01%
12,124
-497
360
$406K 0.01%
1,725
361
$406K 0.01%
2,505
362
$401K 0.01%
4,000
363
$400K 0.01%
1,945
+101
364
$400K 0.01%
16,635
-31,000
365
$393K 0.01%
11,150
-306
366
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4,093
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367
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17,678
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368
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3,587
-641
369
$379K 0.01%
12,710
-930
370
$379K 0.01%
2,181
+28
371
$378K 0.01%
2,224
+105
372
$377K 0.01%
8,280
+95
373
$375K 0.01%
3,946
-1,223
374
$374K 0.01%
43,000
375
$371K 0.01%
14,395
-3,807
13 14
15
16 17