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
$1.55B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.7M
3
+$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.3M

Top Sells

1
+$65.9M
2
+$50.6M
3
+$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.85%
97,353
+6,080
27
$13.2M 0.85%
118,327
-1,326
28
$12.1M 0.78%
109,824
-596,049
29
$11.8M 0.76%
140,606
-312,718
30
$11.6M 0.75%
+403,034
31
$11.3M 0.73%
+604,608
32
$11.2M 0.72%
69,655
+9,175
33
$9.91M 0.64%
+91,857
34
$9.74M 0.63%
79,450
+1,693
35
$9.72M 0.63%
479,000
-14,960
36
$9.17M 0.59%
+91,543
37
$8.97M 0.58%
+192,037
38
$8.76M 0.57%
157,066
-253,292
39
$8.45M 0.55%
79,647
-66
40
$8.3M 0.54%
231,829
+34,570
41
$8.19M 0.53%
229,111
+45,996
42
$8.09M 0.52%
+136,502
43
$7.78M 0.5%
95,824
+14,185
44
$7.71M 0.5%
157,987
-875
45
$7.58M 0.49%
128,158
+10,543
46
$7.55M 0.49%
139,609
-19,161
47
$7.42M 0.48%
93,530
+1,897
48
$7.32M 0.47%
56,898
+5,913
49
$7.32M 0.47%
119,769
-13,722
50
$7.32M 0.47%
70,322
+4,181
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