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
101
$3.33M 0.21%
109,399
-2,484
102
$3.3M 0.21%
64,886
+1,838
103
$3.3M 0.21%
75,332
+4,633
104
$3.07M 0.2%
18,698
+1,398
105
$3.02M 0.19%
61,527
+6,086
106
$2.96M 0.19%
54,084
-287
107
$2.88M 0.19%
21,878
-474
108
$2.87M 0.18%
150,876
+3,252
109
$2.85M 0.18%
21,406
-2,136
110
$2.85M 0.18%
41,050
111
$2.76M 0.18%
20,118
+45
112
$2.71M 0.17%
50,060
-1,560
113
$2.64M 0.17%
46,031
-111,035
114
$2.61M 0.17%
33,708
-10,185
115
$2.6M 0.17%
52,981
+3,516
116
$2.43M 0.16%
21,725
+312
117
$2.42M 0.16%
50,619
+864
118
$2.4M 0.15%
18,954
+57
119
$2.31M 0.15%
13,319
+21
120
$2.31M 0.15%
41,729
-1,267
121
$2.27M 0.15%
58,802
+700
122
$2.25M 0.14%
7,975
123
$2.13M 0.14%
21,102
+2,984
124
$2.08M 0.13%
48,058
-3,213
125
$2.06M 0.13%
86,450
+35,045
3 4
5
6 7