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
401
$313K 0.01%
5,191
+248
402
$313K 0.01%
4,384
+602
403
$312K 0.01%
3,681
404
$311K 0.01%
3,662
-13
405
$311K 0.01%
9,490
406
$310K 0.01%
903
-54
407
$310K 0.01%
5,209
-858
408
$309K 0.01%
6,725
409
$308K 0.01%
644
+1
410
$306K 0.01%
5,544
-1,742
411
$303K 0.01%
6,463
412
$302K 0.01%
2,774
-29
413
$301K 0.01%
4,529
414
$300K 0.01%
20,101
415
$298K 0.01%
5,960
+15
416
$296K 0.01%
4,954
417
$292K 0.01%
12,400
-2,100
418
$292K 0.01%
2,829
+700
419
$291K 0.01%
25,631
+3,348
420
$291K 0.01%
2,884
+1
421
$290K 0.01%
4,374
+79
422
$290K 0.01%
3,353
-459
423
$287K 0.01%
9,888
424
$286K 0.01%
59,300
+21,800
425
$285K 0.01%
131,380
15 16
17
18 19