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

Top Buys

1
+$61.9M
2
+$42.8M
3
+$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.9M

Top Sells

1
+$52.3M
2
+$49.5M
3
+$27.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.1M

Sector Composition

1 Technology 9.59%
2 Industrials 5.95%
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
51
$14.4M 0.48%
82,999
-3,603
52
$14.2M 0.47%
36,013
-748
53
$14.1M 0.47%
89,766
-289
54
$13.9M 0.46%
268,673
-11,917
55
$13.8M 0.46%
64,952
-3,956
56
$13.5M 0.45%
107,215
-2,767
57
$13.4M 0.44%
24,904
-404
58
$13.3M 0.44%
70,884
-1,656
59
$12.9M 0.43%
26,853
-1,661
60
$12.8M 0.42%
130,163
-3,145
61
$12.2M 0.4%
57,956
-5,595
62
$12.2M 0.4%
58,957
-2,677
63
$11.7M 0.39%
117,413
+7,729
64
$11.4M 0.38%
+428,271
65
$11.4M 0.38%
95,826
-6,296
66
$11.3M 0.37%
106,495
+90,012
67
$10.8M 0.36%
101,028
-2,186
68
$10.8M 0.36%
52,243
-4,410
69
$10.7M 0.35%
61,867
-5,367
70
$10.6M 0.35%
108,202
-280,005
71
$10.5M 0.35%
164,409
-7,240
72
$10.4M 0.34%
+114,368
73
$10.3M 0.34%
440,843
+75,266
74
$10.3M 0.34%
40,600
+38,350
75
$9.93M 0.33%
87,782
-6,054
1 2
3
4 5