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
451
$252K 0.01%
3,781
452
$248K 0.01%
+10,301
453
$246K 0.01%
3,958
454
$243K 0.01%
1,438
-80
455
$243K 0.01%
+2,079
456
$241K 0.01%
+2,207
457
$241K 0.01%
2,982
-652
458
$240K 0.01%
1,160
-26
459
$240K 0.01%
2,763
+25
460
$239K 0.01%
3,618
-25,121
461
$239K 0.01%
5,536
-5,527
462
$238K 0.01%
4,157
+385
463
$235K 0.01%
1,591
+100
464
$233K 0.01%
5,300
-550
465
$233K 0.01%
1,750
466
$233K 0.01%
27,850
467
$232K 0.01%
1,483
468
$232K 0.01%
1,593
469
$232K 0.01%
45,710
470
$230K 0.01%
1,426
-126
471
$230K 0.01%
19,000
+9,000
472
$226K 0.01%
+7,011
473
$226K 0.01%
1,799
+119
474
$225K 0.01%
+4,970
475
$224K 0.01%
4,749
17 18
19
20 21