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
76
$8M 0.32%
165,411
+147,750
77
$7.64M 0.31%
3,630
+315
78
$7.55M 0.3%
103,055
+1,168
79
$7.37M 0.29%
+313,696
80
$7.09M 0.28%
17,386
+516
81
$6.89M 0.28%
93,757
-471
82
$6.83M 0.27%
508,307
+32,036
83
$6.74M 0.27%
14
84
$6.39M 0.26%
128,843
+4,030
85
$6.29M 0.25%
30,014
-1,164
86
$6.28M 0.25%
295,816
-572,017
87
$6.16M 0.25%
126,323
-8,221
88
$5.79M 0.23%
49,000
-2,640
89
$5.5M 0.22%
334,780
-940
90
$5.39M 0.22%
128,542
-48,000
91
$5.24M 0.21%
304,304
+2,118
92
$4.92M 0.2%
97,426
-37,871
93
$4.84M 0.19%
48,475
-6,076
94
$4.79M 0.19%
171,826
+2,627
95
$4.75M 0.19%
27,292
+976
96
$4.64M 0.19%
179,499
-101,737
97
$4.64M 0.19%
+115,583
98
$4.62M 0.18%
30,909
-16,860
99
$4.59M 0.18%
72,708
+3,080
100
$4.47M 0.18%
58,261
-11,502
2 3
4
5 6