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
26
$25.6M 0.84%
103,926
+3,104
27
$25.1M 0.83%
218,085
-130,663
28
$23.9M 0.79%
692,305
-746,822
29
$23.6M 0.78%
142,709
-5,007
30
$23.4M 0.77%
126,157
-3,492
31
$21.6M 0.71%
627,013
-23,228
32
$19.9M 0.66%
152,271
-1,561
33
$19.3M 0.64%
210,697
+1,162
34
$19M 0.63%
159,509
-5,748
35
$18.4M 0.61%
184,187
+5,111
36
$18.1M 0.6%
118,974
-4,165
37
$17.6M 0.58%
111,359
+5,746
38
$17.5M 0.58%
51,317
-1,074
39
$16.5M 0.55%
113,647
-5,619
40
$16.1M 0.53%
134,660
-3,450
41
$16M 0.53%
378,460
-76,200
42
$15.8M 0.52%
414,231
+10,022
43
$15.8M 0.52%
110,155
-5,087
44
$15.4M 0.51%
294,297
-10,872
45
$15.4M 0.51%
85,281
+10,789
46
$15.2M 0.5%
605,617
+22,099
47
$15.1M 0.5%
600,517
+24,693
48
$15M 0.49%
33,817
-627
49
$14.9M 0.49%
594,161
+24,039
50
$14.8M 0.49%
563,778
+16,550
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