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
76
$4.76M 0.31%
42,839
+2,417
77
$4.75M 0.31%
63,896
-739
78
$4.73M 0.31%
+239,790
79
$4.67M 0.3%
188,675
-10,447
80
$4.53M 0.29%
28,490
+14,263
81
$4.52M 0.29%
288,626
+6,176
82
$4.48M 0.29%
90,627
+3,765
83
$4.47M 0.29%
65,158
+6,882
84
$4.45M 0.29%
117,869
+5,923
85
$4.28M 0.28%
155,268
+22,375
86
$4.22M 0.27%
14
87
$4.16M 0.27%
62,359
+3,469
88
$3.89M 0.25%
72,175
89
$3.88M 0.25%
90,458
-21,155
90
$3.83M 0.25%
30,979
+100
91
$3.8M 0.25%
207,917
+7,852
92
$3.74M 0.24%
162,797
+17,749
93
$3.59M 0.23%
27,293
+25,009
94
$3.58M 0.23%
360,432
+6,000
95
$3.56M 0.23%
33,783
+10,957
96
$3.54M 0.23%
14,333
+1,623
97
$3.44M 0.22%
80,574
+4,520
98
$3.37M 0.22%
43,893
+199
99
$3.36M 0.22%
111,883
+5,663
100
$3.31M 0.21%
12,286
+4,777
2 3
4
5 6