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
26
$16M 0.64%
134,398
-3,558
27
$15.7M 0.63%
808,112
+128,500
28
$15.3M 0.61%
130,820
+640
29
$15.3M 0.61%
149,184
-13,850
30
$15.2M 0.61%
47,517
-477
31
$14.9M 0.6%
35,773
-561
32
$14.6M 0.59%
66,413
+1,953
33
$14.4M 0.57%
28,735
+117
34
$14.2M 0.57%
724,822
+87,473
35
$14.1M 0.56%
74,775
-445
36
$13.6M 0.54%
267,759
+104,223
37
$13.6M 0.54%
86,222
+3,799
38
$13.5M 0.54%
84,548
+2,032
39
$13.2M 0.53%
132,604
+82,542
40
$12.8M 0.51%
89,009
+2,968
41
$12.7M 0.51%
78,257
+56,962
42
$12.6M 0.5%
72,799
-460
43
$12.5M 0.5%
166,891
+4,684
44
$12.4M 0.5%
100,990
+3,783
45
$12.4M 0.5%
34,626
+542
46
$12.2M 0.49%
97,339
-11,369
47
$12M 0.48%
240,759
+163,199
48
$12M 0.48%
236,312
+5,813
49
$11.7M 0.47%
+318,472
50
$11.7M 0.47%
55,424
+1,574
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