WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.2%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
513
New
44
Increased
211
Reduced
118
Closed
21
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$22.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.99M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.32M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Industrials | 7.24% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 3.51% |
