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
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.7M
3
+$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.3M

Top Sells

1
+$65.9M
2
+$50.6M
3
+$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$98K 0.01%
10,000
402
$93K 0.01%
35,000
403
$82K 0.01%
1,444
+1
404
$81K 0.01%
15,000
405
$80K 0.01%
+10,000
406
$64K ﹤0.01%
10,000
407
$40K ﹤0.01%
20,000
408
$25K ﹤0.01%
+44
409
– –
-3,900
410
– –
-5,165
411
– –
-40,254
412
– –
-1,677
413
– –
-1,597
414
– –
-5,766
415
– –
-2,360
416
– –
-200
417
– –
-2,063
418
– –
-19,522
419
– –
-32,634
420
– –
-8,060
421
– –
-16,452
422
– –
-9,899
423
– –
-25,420
424
– –
-9,403
425
– –
-120
13 14 15 16
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