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
451
$232K 0.01%
3,781
452
$232K 0.01%
4,479
+1,098
453
$231K 0.01%
3,206
-2,922
454
$231K 0.01%
+19,700
455
$231K 0.01%
529
-117
456
$231K 0.01%
1,250
457
$230K 0.01%
+5,059
458
$227K 0.01%
1,240
-319
459
$225K 0.01%
1,353
-134
460
$222K 0.01%
3,073
-1,490
461
$220K 0.01%
1,656
462
$220K 0.01%
12,755
463
$218K 0.01%
8,210
-630
464
$216K 0.01%
1,483
465
$216K 0.01%
10,700
+1,600
466
$213K 0.01%
4,544
+454
467
$212K 0.01%
5,121
-2,799
468
$212K 0.01%
2,910
469
$212K 0.01%
+6,018
470
$210K 0.01%
+3,671
471
$210K 0.01%
591
+73
472
$209K 0.01%
+25,096
473
$209K 0.01%
8,172
-615,680
474
$208K 0.01%
449
-15
475
$207K 0.01%
5,663
17 18
19
20 21