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
401
$290K 0.01%
18,270
402
$289K 0.01%
+8,729
403
$287K 0.01%
3,395
+425
404
$286K 0.01%
27,065
+13,855
405
$283K 0.01%
10,850
406
$282K 0.01%
21,250
407
$281K 0.01%
5,848
408
$280K 0.01%
838
+174
409
$278K 0.01%
15,800
410
$276K 0.01%
+3,750
411
$274K 0.01%
9,888
412
$273K 0.01%
3,733
+179
413
$271K 0.01%
874
414
$270K 0.01%
1,696
-204
415
$268K 0.01%
11,974
+224
416
$267K 0.01%
2,554
-97
417
$266K 0.01%
20,072
418
$265K 0.01%
8,244
419
$264K 0.01%
26,786
420
$264K 0.01%
17,000
421
$264K 0.01%
1,713
-3,292
422
$264K 0.01%
+10,044
423
$261K 0.01%
3,681
+31
424
$261K 0.01%
6,641
425
$261K 0.01%
1,987
15 16
17
18 19