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
$2.5B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.5M
3
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M

Top Sells

1
+$28.8M
2
+$27.8M
3
+$19.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.9M

Sector Composition

1 Technology 8.1%
2 Industrials 7.67%
3 Financials 5.93%
4 Healthcare 5.5%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.46%
121,715
+104,612
52
$11.6M 0.46%
138,516
+1,183
53
$11.6M 0.46%
58,740
+3,541
54
$11.5M 0.46%
165,260
-6,311
55
$10.8M 0.43%
61,407
+1,609
56
$10.4M 0.42%
259,695
-555
57
$10.4M 0.42%
403,982
+98,777
58
$10.2M 0.41%
102,992
+5,160
59
$10.2M 0.41%
236,614
+12,731
60
$10M 0.4%
381,016
+89,040
61
$9.77M 0.39%
85,348
+2,940
62
$9.59M 0.38%
53,779
+5,937
63
$9.58M 0.38%
378,305
+59,757
64
$9.53M 0.38%
39,528
-1,765
65
$9.41M 0.38%
175,986
+10,153
66
$9.37M 0.37%
82,505
+7,059
67
$9.13M 0.36%
173,725
+7,255
68
$8.99M 0.36%
81,671
+21,235
69
$8.79M 0.35%
115,882
-41,172
70
$8.68M 0.35%
176,006
+6,396
71
$8.59M 0.34%
97,422
-4,800
72
$8.5M 0.34%
83,987
+8,200
73
$8.38M 0.34%
335,577
+59,840
74
$8.27M 0.33%
67,799
+8,018
75
$8.25M 0.33%
72,424
-2,964
1 2
3
4 5