WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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 8.05%
2 Industrials 7.72%
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
501
– –
-8,788
502
– –
-5,675
503
– –
-4,178
504
– –
-33,634
505
– –
-10,222
506
– –
-5,804
507
– –
-359
508
– –
-871
509
– –
-5,381
510
– –
-5,749
511
– –
-371,236
512
– –
-3,115
513
– –
-8,910
514
– –
-2,865
515
– –
-4,653
516
– –
0
517
– –
-698,347
518
– –
-265,101
519
– –
-2,998
520
– –
-1,250
521
– –
-19,844
522
– –
-5,710
523
– –
-22,634
524
– –
-5,749
525
– –
-305,873
18 19 20
21
22