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
501
$156K 0.01%
18,606
-600
502
$153K 0.01%
40,539
+1,262
503
$142K ﹤0.01%
10,283
504
$139K ﹤0.01%
11,627
505
$108K ﹤0.01%
10,000
506
$107K ﹤0.01%
10,000
-45,000
507
$102K ﹤0.01%
991
508
$64K ﹤0.01%
10,650
509
$40.2K ﹤0.01%
20,000
510
$23.3K ﹤0.01%
12,329
+2,260
511
$20.6K ﹤0.01%
+417
512
$16.6K ﹤0.01%
+1,629
513
– –
-1,000
514
– –
-11,000
515
– –
-5,663
516
– –
-14,000
517
– –
-7,627
518
– –
-47,744
519
– –
-12,600
520
– –
-4,576
521
– –
-580
522
– –
-2,766
523
– –
-2,959
524
– –
-4,220
525
– –
-2,262
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