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WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$62.7M
2
+$42.5M
3
+$31.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.8M

Top Sells

1
+$52.8M
2
+$49.3M
3
+$27.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.3M

Sector Composition

1 Technology 9.59%
2 Industrials 5.96%
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
76
$9.85M 0.33%
91,055
+11,085
77
$9.48M 0.31%
46,345
-2,371
78
$9.4M 0.31%
104,584
-15
79
$9.4M 0.31%
48,447
-4,462
80
$9.16M 0.3%
18,732
-1,263
81
$9.08M 0.3%
160,141
-8,847
82
$8.26M 0.27%
119,427
+14,433
83
$8.17M 0.27%
60,660
+879
84
$7.99M 0.26%
25,729
+208
85
$7.58M 0.25%
119,100
-7,395
86
$7.37M 0.24%
101,455
+2,615
87
$7.33M 0.24%
66,722
-1,143
88
$7.28M 0.24%
81,588
-6,042
89
$7.21M 0.24%
15,370
+1,032
90
$7.19M 0.24%
66,550
-3,475
91
$7.1M 0.23%
32,235
-51
92
$6.91M 0.23%
57,159
+3,720
93
$6.91M 0.23%
231,481
+185,731
94
$6.86M 0.23%
62,909
+1,674
95
$6.79M 0.22%
38,102
-112
96
$6.38M 0.21%
54,068
+285
97
$6.36M 0.21%
173,352
-18,902
98
$6.34M 0.21%
542,540
99
$6.29M 0.21%
127,963
-5,590
100
$5.93M 0.2%
316,368
-8,224
2 3
4
5 6