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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
$2.89B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.9M
3
+$36.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M

Top Sells

1
+$49.8M
2
+$42.8M
3
+$27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.9M

Sector Composition

1 Technology 9.88%
2 Industrials 5.79%
3 Healthcare 4.57%
4 Financials 4.45%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-4,136
504
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-3,353
505
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506
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507
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-692,305
508
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-8,706
509
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510
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511
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512
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-8,777
513
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514
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-231,481
515
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-29,345
516
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-10,601
517
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518
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519
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520
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521
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-750
522
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-6,500
523
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-6,760
524
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525
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-3,618
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