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
401
$148K 0.01%
15,000
-19,570
402
$108K 0.01%
11,000
403
$106K 0.01%
35,000
404
$104K 0.01%
10,000
405
$100K 0.01%
15,000
406
$99K 0.01%
10,000
407
$81K 0.01%
1,445
+1
408
$69K ﹤0.01%
10,000
409
$47K ﹤0.01%
20,000
410
$41K ﹤0.01%
+10,000
411
$21K ﹤0.01%
+53
412
$17K ﹤0.01%
+2,380
413
$13K ﹤0.01%
44
414
– –
-10,000
415
– –
-9,082
416
– –
-1,640
417
– –
-33,424
418
– –
-136,502
419
– –
-2,950
420
– –
-5,875
421
– –
-162,797
422
– –
-6,200
423
– –
-91,543
424
– –
-5,000
425
– –
-117,869
14 15 16
17
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