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
476
$223K 0.01%
6,760
-2,064
477
$219K 0.01%
3,066
-143
478
$219K 0.01%
+2,902
479
$218K 0.01%
6,675
-3,413
480
$218K 0.01%
1,158
-214
481
$216K 0.01%
+2,820
482
$215K 0.01%
6,500
-1,300
483
$214K 0.01%
4,512
+1
484
$214K 0.01%
1,846
-776
485
$213K 0.01%
8,706
-399
486
$213K 0.01%
4,758
-141
487
$212K 0.01%
3,176
-1,001
488
$212K 0.01%
+2,008
489
$211K 0.01%
11,863
+224
490
$211K 0.01%
12,444
+213
491
$209K 0.01%
+2,624
492
$207K 0.01%
1,818
-364
493
$207K 0.01%
10,601
-245
494
$206K 0.01%
2,910
495
$206K 0.01%
2,468
-74
496
$201K 0.01%
4,117
-726
497
$201K 0.01%
3,612
498
$201K 0.01%
+1,391
499
$170K 0.01%
12,755
500
$160K 0.01%
750
18 19
20
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