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
$1.55B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.7M
3
+$14.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.3M

Top Sells

1
+$65.9M
2
+$50.6M
3
+$36.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M

Sector Composition

1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.46%
25,372
-1,335
52
$7.01M 0.45%
135,827
+4,729
53
$6.86M 0.44%
17,997
+122
54
$6.74M 0.44%
83,406
+9,303
55
$6.45M 0.42%
32,102
+1,479
56
$6.44M 0.42%
129,495
-35,521
57
$6.24M 0.4%
50,654
+1,879
58
$6.11M 0.39%
103,880
+3,440
59
$5.78M 0.37%
+32,145
60
$5.65M 0.37%
54,433
-356
61
$5.6M 0.36%
21,025
-238
62
$5.52M 0.36%
353,802
+34,074
63
$5.51M 0.36%
61,900
+19,960
64
$5.51M 0.36%
136,767
+4,479
65
$5.39M 0.35%
51,346
+565
66
$5.35M 0.35%
44,600
-1,673
67
$5.3M 0.34%
98,732
+6,108
68
$5.2M 0.34%
106,418
-5,962
69
$5.18M 0.34%
+99,207
70
$5.15M 0.33%
59,318
+5,606
71
$5.04M 0.33%
105,526
+15,182
72
$4.99M 0.32%
21,173
+611
73
$4.98M 0.32%
56,441
+2,299
74
$4.88M 0.32%
+140,745
75
$4.78M 0.31%
76,189
-4,247
1 2
3
4 5