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
76
$4.71M 0.3%
452,336
+91,904
77
$4.69M 0.3%
207,571
-346
78
$4.68M 0.3%
73,317
-2,872
79
$4.66M 0.3%
71,733
-293,137
80
$4.66M 0.3%
290,500
+1,874
81
$4.58M 0.29%
+181,750
82
$4.46M 0.29%
14
83
$4.45M 0.29%
+90,174
84
$4.38M 0.28%
13,572
+1,286
85
$4.38M 0.28%
216,130
-23,660
86
$4.25M 0.27%
28,638
+1,345
87
$4M 0.26%
93,327
+2,869
88
$4M 0.26%
65,533
+3,174
89
$3.93M 0.25%
30,872
-107
90
$3.91M 0.25%
98,945
+91,602
91
$3.85M 0.25%
15,769
+1,436
92
$3.82M 0.25%
91,565
+38,091
93
$3.7M 0.24%
+24,357
94
$3.52M 0.23%
69,981
-2,194
95
$3.48M 0.22%
86,511
+5,937
96
$3.43M 0.22%
135,428
+728
97
$3.41M 0.22%
205,486
+17,837
98
$3.4M 0.22%
134,474
+13,873
99
$3.39M 0.22%
70,583
-35,835
100
$3.39M 0.22%
22,586
+4,647
2 3
4
5 6