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
376
$329K 0.01%
22,576
+7,045
377
$328K 0.01%
6,668
378
$325K 0.01%
1,589
-32
379
$321K 0.01%
2,156
-64
380
$319K 0.01%
3,175
+1,312
381
$317K 0.01%
6,150
-1,440
382
$316K 0.01%
+1,987
383
$313K 0.01%
2,514
+9
384
$313K 0.01%
5,845
+473
385
$312K 0.01%
2,404
-705
386
$311K 0.01%
11,600
+1,700
387
$310K 0.01%
+21,101
388
$310K 0.01%
5,091
-136
389
$308K 0.01%
12,782
-198
390
$304K 0.01%
+9,600
391
$302K 0.01%
10,380
392
$301K 0.01%
910
-323
393
$301K 0.01%
1,701
+84
394
$300K 0.01%
1,403
+335
395
$298K 0.01%
5,150
+1,391
396
$296K 0.01%
11,723
+277
397
$295K 0.01%
3,253
+469
398
$294K 0.01%
4,435
+654
399
$294K 0.01%
12,200
+1,300
400
$292K 0.01%
3,937
-1,976
14 15
16
17 18