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
$3.03B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$42.5M
3
+$31.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.8M

Top Sells

1
+$52.8M
2
+$49.3M
3
+$27.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.3M

Sector Composition

1 Technology 9.59%
2 Industrials 5.96%
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
526
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-4,220
527
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-2,262
528
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-7,045
529
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-92,637
530
– –
-5,085
531
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-7,373
532
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-84,643
533
– –
-2,887
534
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-3,994
535
– –
-5,801
536
– –
-66,543
537
– –
-6,999
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