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
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.8M

Top Sells

1
+$23.7M
2
+$22.1M
3
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Sector Composition

1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.41%
70,255
+10,937
52
$6.3M 0.41%
82,258
-1,148
53
$6.29M 0.4%
21,350
+325
54
$6.18M 0.4%
54,002
-431
55
$6.17M 0.4%
23,342
+2,169
56
$6.16M 0.4%
372,366
+18,564
57
$6.1M 0.39%
59,963
-77,386
58
$6.09M 0.39%
43,613
+774
59
$5.78M 0.37%
101,488
+2,756
60
$5.78M 0.37%
31,044
-1,101
61
$5.74M 0.37%
106,060
+2,180
62
$5.72M 0.37%
53,295
+1,949
63
$5.59M 0.36%
135,987
-780
64
$5.35M 0.34%
63,873
-23
65
$5.29M 0.34%
58,068
+1,627
66
$5.25M 0.34%
30,057
+1,567
67
$5.21M 0.34%
43,241
-1,359
68
$5.1M 0.33%
96,450
-2,757
69
$5.09M 0.33%
112,194
+6,668
70
$4.9M 0.32%
179,506
-9,169
71
$4.89M 0.31%
68,218
+3,060
72
$4.88M 0.31%
168,139
+12,871
73
$4.85M 0.31%
94,615
+3,988
74
$4.83M 0.31%
44,937
+11,154
75
$4.8M 0.31%
96,119
-33,376
1 2
3
4 5