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
376
$370K 0.01%
11,040
-1,360
377
$369K 0.01%
10,179
-105
378
$368K 0.01%
6,235
-17
379
$362K 0.01%
6,077
-14
380
$358K 0.01%
3,375
-800
381
$357K 0.01%
1,584
+1
382
$351K 0.01%
3,996
+456
383
$350K 0.01%
+5,859
384
$345K 0.01%
10,500
-900
385
$342K 0.01%
2,722
386
$341K 0.01%
4,544
387
$336K 0.01%
4,136
+951
388
$334K 0.01%
4,595
+400
389
$332K 0.01%
4,469
-2,161
390
$332K 0.01%
13,024
-1,573
391
$329K 0.01%
6,200
+4
392
$329K 0.01%
32,700
+2,500
393
$329K 0.01%
28,700
+3,600
394
$328K 0.01%
1,686
+203
395
$327K 0.01%
2,134
+143
396
$327K 0.01%
+12,882
397
$325K 0.01%
13,536
-2,482
398
$320K 0.01%
3,185
399
$317K 0.01%
17,610
-2,930
400
$315K 0.01%
2,275
-3,536
14 15
16
17 18