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
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.8M

Top Sells

1
+$23.7M
2
+$22.1M
3
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.68%
80,592
+1,142
27
$9.96M 0.64%
474,800
-4,200
28
$9.95M 0.64%
469,460
-1,042,125
29
$9.6M 0.62%
188,445
-85,862
30
$9.23M 0.59%
80,395
+748
31
$8.93M 0.57%
177,167
-95,742
32
$8.77M 0.56%
242,257
+10,428
33
$8.58M 0.55%
103,284
+7,460
34
$8.56M 0.55%
239,286
+10,175
35
$8.08M 0.52%
162,385
+4,398
36
$8.02M 0.52%
273,800
-129,234
37
$7.84M 0.5%
60,063
+3,165
38
$7.81M 0.5%
137,659
+1,832
39
$7.66M 0.49%
95,770
+2,240
40
$7.62M 0.49%
68,886
-40,938
41
$7.61M 0.49%
401,440
-203,168
42
$7.58M 0.49%
69,147
-1,175
43
$7.58M 0.49%
25,866
+494
44
$7.5M 0.48%
131,300
+3,142
45
$7.13M 0.46%
115,530
-4,239
46
$7.04M 0.45%
33,036
+934
47
$7.01M 0.45%
74,020
+12,120
48
$6.99M 0.45%
128,092
-11,517
49
$6.79M 0.44%
18,649
+652
50
$6.56M 0.42%
52,724
+2,070
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