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
426
$285K 0.01%
6,934
427
$284K 0.01%
1,510
428
$283K 0.01%
6,300
429
$283K 0.01%
9,038
430
$281K 0.01%
4,501
431
$279K 0.01%
801
-18
432
$275K 0.01%
3,480
-76
433
$274K 0.01%
8,777
434
$269K 0.01%
+6,799
435
$269K 0.01%
10,298
-1,225
436
$268K 0.01%
1,437
437
$267K 0.01%
14,534
+2,746
438
$265K 0.01%
3,512
+13
439
$265K 0.01%
3,642
-322
440
$265K 0.01%
1,164
-31
441
$265K 0.01%
895
442
$265K 0.01%
13,500
443
$264K 0.01%
1,773
+221
444
$263K 0.01%
5,000
445
$262K 0.01%
6,400
+400
446
$259K 0.01%
14,606
447
$259K 0.01%
22,000
-35,000
448
$259K 0.01%
12,796
449
$258K 0.01%
578
-184
450
$252K 0.01%
+14,200
16 17
18
19 20