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
101
$3.2M 0.21%
+124,728
102
$3.19M 0.21%
134,700
+23,444
103
$3.14M 0.2%
17,300
+1,949
104
$3.1M 0.2%
187,649
+24,063
105
$3.03M 0.2%
51,620
+1,760
106
$3.03M 0.2%
123,178
-45,752
107
$3.02M 0.19%
22,352
+8,617
108
$2.98M 0.19%
70,699
+7,306
109
$2.95M 0.19%
63,048
+243
110
$2.94M 0.19%
54,371
+7,197
111
$2.89M 0.19%
23,466
-72,727
112
$2.87M 0.19%
23,542
-2,840
113
$2.83M 0.18%
120,601
+15,136
114
$2.78M 0.18%
41,050
115
$2.73M 0.18%
147,624
+2,733
116
$2.69M 0.17%
20,724
-499
117
$2.68M 0.17%
55,441
+11,491
118
$2.67M 0.17%
49,755
+5,116
119
$2.6M 0.17%
17,939
+3,985
120
$2.46M 0.16%
20,073
+145
121
$2.3M 0.15%
49,465
-2,907
122
$2.29M 0.15%
7,975
-66
123
$2.27M 0.15%
51,271
+7,182
124
$2.22M 0.14%
42,996
-922
125
$2.21M 0.14%
18,897
-170
3 4
5
6 7