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
376
$225K 0.01%
6,120
+250
377
$224K 0.01%
+1,132
378
$223K 0.01%
9,586
-181
379
$223K 0.01%
2,610
+38
380
$222K 0.01%
+7,428
381
$222K 0.01%
+851
382
$221K 0.01%
1,817
383
$220K 0.01%
7,640
-350
384
$220K 0.01%
3,557
+6
385
$219K 0.01%
+1,173
386
$219K 0.01%
8,600
387
$217K 0.01%
12,604
388
$214K 0.01%
7,670
389
$212K 0.01%
+2,173
390
$209K 0.01%
17,000
+2,400
391
$208K 0.01%
2,920
-46
392
$208K 0.01%
5,695
393
$205K 0.01%
+19,530
394
$204K 0.01%
4,539
395
$203K 0.01%
3,290
396
$201K 0.01%
+3,798
397
$199K 0.01%
10,174
-274
398
$198K 0.01%
17,178
+1,171
399
$171K 0.01%
12,000
-7,000
400
$169K 0.01%
13,719
-4,035
14 15
16
17 18